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Deutsche AM Global Water

DWSFFCE:GR
105.43
EUR
0.38
0.36%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
95.57 - 109.78
1 Yr Return
4.43%
YTD Return
3.86%
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Previous Close
105.81
52Wk Range
95.57 - 109.78
1 Yr Return
4.81%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
105.43
Total Assets (m EUR) (on 09/20/2017)
192.152
Inception Date
07/01/2017
Last Dividend (on 10/04/2016)
0.08
Dividend Indicated Gross Yield
0.08%
Fund Managers
PAUL BUCHWITZ / NEKTARIOS KESSIDIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.92 k 15.92 m 5.77
218.01 k 15.70 m 5.69
257.70 k 15.15 m 5.49
321.43 k 15.00 m 5.43
186.31 k 14.93 m 5.41
1.16 m 13.45 m 4.87
130.03 k 11.30 m 4.09
642.54 k 11.23 m 4.07
406.51 k 11.23 m 4.07
617.31 k 9.09 m 3.29
Profile
Deutsche AM Global Water is an open-ended equities fund incorporated in Germany. The Fund's objective is growth of capital through investment in ESG-ranked solu- tion providers across the global water value chain as well as companies that are successful in managing inherently high levels of water consumption. The Fund st- rategy was changed on 10/21/2013.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-