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Deutsche Invest I Global Thematic

DWSGTA2:LX
121.6800
USD
0.1100
0.09%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
97.3800 - 121.7900
1 Yr Return
20.73%
YTD Return
21.39%
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Previous Close
121.7900
52Wk Range
97.3800 - 121.7900
1 Yr Return
20.55%
YTD Return
21.39%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
121.68
Total Assets (m USD) (on 09/19/2017)
47.830
Inception Date
11/20/2006
Last Dividend (on 12/30/2016)
0.8652
Dividend Indicated Gross Yield
0.71%
Fund Managers
TIM BACHMANN / OLIVER SCHWEERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
24.40 k 1.21 m 2.91
1.37 k 1.16 m 2.78
640.00 1.14 m 2.73
7.48 k 1.08 m 2.57
3.57 k 914.35 k 2.19
11.60 k 891.42 k 2.13
430.00 792.10 k 1.89
10.60 k 732.67 k 1.75
9.19 k 719.12 k 1.72
45.70 k 687.99 k 1.65
Profile
Deutsche Invest I Global Thematic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 70% in global companies which according to the Fund management will profit from various geo-political, social,and/or economic trends. Up to 30% can be invested outside this objective.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1