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Deutsche Invest I Global Agribusiness

DWSGAI1:LX
103.27
USD
0.47
0.46%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
86.20 - 103.69
1 Yr Return
17.36%
YTD Return
15.60%
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Previous Close
102.80
52Wk Range
86.20 - 103.69
1 Yr Return
16.62%
YTD Return
15.60%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
103.27
Total Assets (m USD) (on 09/22/2017)
401.267
Inception Date
05/14/2007
Last Dividend (on 03/10/2017)
1.292
Dividend Indicated Gross Yield
1.47%
Fund Managers
MANUEL TENEKEDSHIJEW / PAUL BUCHWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

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