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Deutsche Invest I Global Thematic

DWSGTA2:LX
102.5200
USD
0.1200
0.12%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
81.7700 - 103.1600
1 Yr Return
18.99%
YTD Return
2.27%
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Previous Close
102.6400
52Wk Range
81.7700 - 103.1600
1 Yr Return
18.99%
YTD Return
2.27%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
102.52
Total Assets (m USD) (on 01/23/2017)
41.612
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
1.9597
Dividend Indicated Gross Yield
1.91%
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
1.27 k 1.00 m 2.51
640.00 974.57 k 2.44
5.92 k 894.17 k 2.24
6.40 k 847.68 k 2.12
22.20 k 843.38 k 2.11
7.48 k 834.32 k 2.09
5.00 k 827.13 k 2.07
11.60 k 782.45 k 1.96
11.22 k 762.62 k 1.91
3.40 k 758.01 k 1.90
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