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Deutsche Invest I Global Agribusiness

DWIGAFC:LX
153.20
EUR
1.49
0.98%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
138.24 - 153.20
1 Yr Return
6.22%
YTD Return
6.43%
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Previous Close
151.71
52Wk Range
138.24 - 153.20
1 Yr Return
7.74%
YTD Return
6.43%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
153.2
Total Assets (m USD) (on 12/08/2017)
385.338
Inception Date
11/20/2006
Last Dividend (on 12/30/2016)
2.2196
Dividend Indicated Gross Yield
1.45%
Fund Managers
MANUEL TENEKEDSHIJEW / PAUL BUCHWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
220.56 k 23.68 m 6.29
323.87 k 22.27 m 5.91
612.14 k 21.05 m 5.59
145.50 k 17.37 m 4.61
245.09 k 14.45 m 3.84
153.34 k 13.45 m 3.57
299.91 k 13.41 m 3.56
675.64 k 13.00 m 3.45
363.07 k 12.90 m 3.42
26.25 k 11.40 m 3.03
Profile
Deutsche Invest I Global Agribusiness is an open-end investment fund incorporated in Luxembourg. 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.) . Up to 30% can be invested in securities outside the agricultural sector.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1