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Deutsche Far Eastern DWS Global Materials and Energy Fund

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FARGMEN:TT
14.96
TWD
0.41
2.82%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
13.93 - 19.54
1 Yr Return
-21.10%
YTD Return
-5.14%
Previous Close
14.55
52Wk Range
13.93 - 19.54
1 Yr Return
-21.55%
YTD Return
-5.14%
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
14.96
Total Assets (m TWD) (on 12/31/2015)
776.075
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 19.18 k 49.22 m 6.34
Schlumberger Ltd 14.26 k 32.74 m 4.22
TOTAL SA 20.08 k 29.64 m 3.82
Syngenta AG 2.03 k 26.53 m 3.42
Dow Chemical Co/The 14.69 k 24.89 m 3.21
Marathon Petroleum Corp 13.70 k 23.38 m 3.01
PPG Industries Inc 6.71 k 21.84 m 2.81
EI du Pont de Nemours & Co 8.72 k 19.12 m 2.46
Akzo Nobel NV 7.97 k 17.58 m 2.27
Chevron Corp 5.70 k 16.88 m 2.18
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