• Fund Type: Unit Trust
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Far Eastern DWS Global Materials and Energy Fund

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FARGMEN:TT

20.25 TWD 0.07 0.35%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Deutsche Far Eastern DWS Global Materials and Energy Fund (FARGMEN)

Year To Date: +3.06% 3-Month: +3.70% 3-Year: -2.07% 52-Week Range: 17.31 - 20.25
1-Month: +2.85% 1-Year: +14.08% 5-Year: +4.36% Beta vs TWSE: 0.52

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  • FARGMEN:TT 20.25
  • 1M
  • 1Y
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Fund Profile & Information for FARGMEN

Deutsche Far Eastern DWS Global Materials and Energy Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain and to maintain stable income. The Fund invests in domestic and global listed and OTC equities which engage into business of natural resources and raw material.

Inception Date: 07-08-2004 Telephone: Phone: +886 2 2377 7717
Managers: TERENCE BRENNAN / MICHAEL BERNADINER
Web Site: www.dws.com.tw

Fundamentals for FARGMEN

NAV (on 2014-04-17) 20.25
Assets (M) (on 2014-03-31) 1,397.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FARGMEN

No dividends reported

Fees & Expenses for FARGMEN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FARGMEN

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 22,644 67,362,871 4.820%
Schlumberger Ltd 17,885 53,107,657 3.800%
Total SA 24,851 49,613,733 3.550%
LyondellBasell Industries NV 17,130 46,399,322 3.320%
BHP Billiton Ltd 35,289 36,336,818 2.600%
Rio Tinto PLC 21,431 36,336,818 2.600%
Dow Chemical Co/The 23,328 34,519,977 2.470%
Suncor Energy Inc 27,291 29,069,454 2.080%
Monsanto Co 8,421 29,069,454 2.080%
EI du Pont de Nemours & Co 12,652 25,855,044 1.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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