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Deutsche Invest I Global Thematic

DGTHDS1:LX
203.71
GBP
1.30
0.64%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
181.99 - 203.71
1 Yr Return
9.83%
YTD Return
5.39%
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Previous Close
202.41
52Wk Range
181.99 - 203.71
1 Yr Return
11.89%
YTD Return
5.39%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
203.71
Total Assets (m USD) (on 05/25/2018)
45.874
Inception Date
07/01/2010
Last Dividend (on 03/09/2018)
1.19
Dividend Indicated Gross Yield
0.58%
Fund Managers
TIM BACHMANN / OLIVER SCHWEERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.37 k 1.33 m 2.92
705.00 1.28 m 2.81
4.12 k 1.04 m 2.28
23.00 k 1.03 m 2.26
6.54 k 996.30 k 2.19
10.60 k 884.61 k 1.94
11.01 k 855.04 k 1.88
8.81 k 848.23 k 1.86
45.70 k 837.63 k 1.84
4.80 k 787.58 k 1.73
Profile
Deutsche Invest I Global Thematic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 70% in global companies which according to the Fund management will profit from various geo-political, social,and/or economic trends. Up to 30% can be invested outside this objective.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1