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DWS Global Agribusiness

DWSAA2S:LX
0.9608
SGD
0.0050
0.52%
As of 1:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
0.8507 - 1.0064
1 Yr Return
9.38%
YTD Return
-1.10%
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Previous Close
0.9558
52Wk Range
0.8507 - 1.0064
1 Yr Return
9.47%
YTD Return
-1.10%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
0.9608
Total Assets (m EUR) (on 03/28/2017)
170.174
Inception Date
03/15/2007
Last Dividend (on 12/30/2016)
0.0077
Dividend Indicated Gross Yield
0.80%
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
303.44 k 10.78 m 6.49
100.29 k 10.32 m 6.22
89.76 k 9.71 m 5.85
151.70 k 6.41 m 3.86
89.37 k 6.12 m 3.69
92.00 k 5.47 m 3.29
17.42 k 5.42 m 3.27
288.23 k 5.36 m 3.23
12.14 k 5.16 m 3.11
144.10 k 4.71 m 2.84
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