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Deutsche Invest I Global Agribusiness

DWSGADS:LX
110.90
GBP
0.51
0.46%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.70 - 111.70
1 Yr Return
11.56%
YTD Return
5.31%
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Previous Close
110.39
52Wk Range
98.70 - 111.70
1 Yr Return
12.26%
YTD Return
5.31%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
110.9
Total Assets (m USD) (on 09/22/2017)
401.267
Inception Date
12/21/2007
Last Dividend (on 03/10/2017)
0.92
Dividend Indicated Gross Yield
0.83%
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
211.84 k 24.08 m 6.18
233.15 k 22.43 m 5.76
678.74 k 20.15 m 5.17
221.73 k 14.12 m 3.62
267.21 k 13.25 m 3.40
29.24 k 12.92 m 3.32
179.69 k 12.76 m 3.28
39.77 k 12.32 m 3.16
152.87 k 12.14 m 3.12
693.93 k 11.98 m 3.08
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