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DWS Global Agribusiness

DWSAA2S:LX
1.0467
SGD
0.0033
0.32%
As of 1:59 AM EST 11/17/2017
Fund Type
FCP
52Wk Range
0.9134 - 1.0627
1 Yr Return
14.59%
YTD Return
7.74%
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Previous Close
1.0434
52Wk Range
0.9134 - 1.0627
1 Yr Return
15.11%
YTD Return
7.74%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
1.0467
Total Assets (m USD) (on 11/17/2017)
162.253
Inception Date
03/15/2007
Last Dividend (on 12/30/2016)
0.0077
Dividend Indicated Gross Yield
0.74%
Fund Managers
MANUEL TENEKEDSHIJEW / PAUL BUCHWITZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
93.24 k 10.01 m 6.29
136.50 k 9.39 m 5.90
257.98 k 8.87 m 5.57
61.56 k 7.35 m 4.62
103.17 k 6.08 m 3.82
64.63 k 5.67 m 3.56
125.87 k 5.63 m 3.54
284.16 k 5.47 m 3.44
153.40 k 5.45 m 3.43
11.12 k 4.83 m 3.04
Profile
DWS Global Agribusiness is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize returns. The Fund invests at least 70% of its assets in equities issued by foreign and domestic issuers operating in or profiting from the agricultural industry. The relevant companies operate within the multi-layered food value chain.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1