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Deutsche Far Eastern DWS Global Agribusiness Fund

DEUFEGA:TT
9.57
TWD
As of 12:00 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.33
1 Yr Return
2.57%
YTD Return
-5.90%
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52Wk Range
9.05 - 10.33
1 Yr Return
1.06%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
9.57
Total Assets (m TWD) (on 05/31/2017)
146.783
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU KUN-JU
Front Load Fee
3.00%
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
14.91 k 12.05 m 0.00
14.65 k 11.92 m 0.00
4.01 k 11.36 m 0.00
17.04 k 8.68 m 0.00
1.86 k 4.44 m 0.00
404.91 4.35 m 0.00
3.55 k 4.00 m 0.00
1.48 k 3.92 m 0.00
1.10 k 3.88 m 0.00
1.56 k 3.40 m 0.00
Profile
Deutsche Far Eastern DWS Global Agribusiness Fund is an open-end fund incorporated in Taiwan. The Fund's objective is capital appreciation. The Fund invests at least 70% in global companies which are directly or indirectly involved in the agricultural industry (farming, production, transportation etc.) and up to 30% can be invested in securities outside the agricultural sector.
Address
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
Phone
Phone: +886 2 2377 7717