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Deutsche Global Macro Fund

DBISX:US
NASDAQ GM
9.82
USD
0.06
0.61%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
8.20 - 9.88
1 Yr Return
19.76%
YTD Return
12.87%
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Previous Close
9.88
52Wk Range
8.20 - 9.88
1 Yr Return
22.60%
YTD Return
12.87%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
9.82
Total Assets (m USD) (on 06/27/2017)
19.701
Inception Date
02/28/2001
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENNING POTSTADA / CHRISTOPH-AREND SCHMIDT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.70%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 536.00 k 2.77
5.90 k 523.47 k 2.70
4.50 k 523.44 k 2.70
6.80 k 491.35 k 2.54
9.40 k 449.60 k 2.32
3.50 k 434.18 k 2.24
3.50 k 419.44 k 2.17
10.09 k 409.55 k 2.11
2.80 k 402.22 k 2.08
4.50 k 391.50 k 2.02
Profile
Deutsche Global Macro Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities and other securities with equity characteristics. The Fund primarily invests in the countries that make up the MSCI EAFE Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313