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Deutsche Global Macro Fund

DBIVX:US
NASDAQ GM
9.77
USD
0.00
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.82
1 Yr Return
1.56%
YTD Return
1.45%
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Previous Close
9.77
52Wk Range
9.29 - 9.82
1 Yr Return
1.35%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
9.77
Total Assets (m USD) (on 06/19/2018)
19.198
Inception Date
02/28/2005
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENNING POTSTADA / CHRISTOPH-AREND SCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
829.00 1.02 m 5.68
56.54 k 988.49 k 5.51
11.75 k 599.45 k 3.34
429.00 561.35 k 3.13
320.00 458.98 k 2.56
357.00 438.97 k 2.45
356.00 434.37 k 2.42
352.00 432.77 k 2.41
4.35 k 398.20 k 2.22
380.00 387.06 k 2.16
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
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255