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Deutsche Far Eastern DWS Global Materials and Energy Fund

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FARGMEN:TT
16.49
TWD
0.11
0.67%
As of 08:54:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
16.04 - 20.91
1 Yr Return
-20.91%
YTD Return
-12.05%
Previous Close
16.38
52Wk Range
16.04 - 20.91
1 Yr Return
-20.91%
YTD Return
-12.05%
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
16.49
Total Assets (m TWD) (on 07/31/2015)
864.574
Inception Date
07/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE P BRENNAN / MICHAEL J BERNADINER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 18.46 k 49.03 m 0.00
SCHNO Float 12/16/13 9.23 k 35.79 m 0.00
TOTAL SA 19.04 k 29.55 m 0.00
Monsanto Co 6.86 k 24.14 m 0.00
PPG Industries Inc 3.23 k 22.74 m 0.00
Profile
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.
ADDRESS
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
PHONE
Phone: +886 2 2377 7717