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DWS Global Agribusiness

DWSAGLC:LX
148.1000
USD
1.0700
0.73%
As of 1/12/2018
Fund Type
FCP
52Wk Range
121.7100 - 148.9400
1 Yr Return
20.83%
YTD Return
1.72%
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Previous Close
147.0300
52Wk Range
121.7100 - 148.9400
1 Yr Return
20.92%
YTD Return
1.72%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
148.1
Total Assets (m USD) (on 01/12/2018)
167.046
Inception Date
09/15/2006
Last Dividend (on 12/30/2016)
0.9577
Dividend Indicated Gross Yield
0.65%
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
1.65%

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