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Deutsche Invest I Global Thematic

DGTHDS1:LX
173.73
GBP
0.26
0.15%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
117.92 - 176.63
1 Yr Return
40.16%
YTD Return
3.06%
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Previous Close
173.47
52Wk Range
117.92 - 176.63
1 Yr Return
43.91%
YTD Return
3.06%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
173.73
Total Assets (m USD) (on 01/20/2017)
41.536
Inception Date
07/01/2010
Last Dividend (on 03/04/2016)
1.26
Dividend Indicated Gross Yield
0.73%
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
1.27 k 1.00 m 2.51
640.00 974.57 k 2.44
5.92 k 894.17 k 2.24
6.40 k 847.68 k 2.12
22.20 k 843.38 k 2.11
7.48 k 834.32 k 2.09
5.00 k 827.13 k 2.07
11.60 k 782.45 k 1.96
11.22 k 762.62 k 1.91
3.40 k 758.01 k 1.90
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