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Deutsche Invest I Global Agribusiness

DWIGANC:LX
127.76
EUR
0.21
0.16%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
116.74 - 128.70
1 Yr Return
8.46%
YTD Return
4.13%
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Previous Close
127.97
52Wk Range
116.74 - 128.70
1 Yr Return
8.44%
YTD Return
4.13%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
127.76
Total Assets (m USD) (on 11/22/2017)
385.911
Inception Date
11/20/2006
Last Dividend (on 12/30/2016)
0.2275
Dividend Indicated Gross Yield
0.18%
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
2.00%
Expense Ratio
2.30%

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