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Deutsche AM Global Water

DWSKLIM:GR
43.25
EUR
0.41
0.96%
As of 1:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
39.28 - 44.68
1 Yr Return
2.98%
YTD Return
4.42%
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Previous Close
42.84
52Wk Range
39.28 - 44.68
1 Yr Return
2.76%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
43.25
Total Assets (m EUR) (on 09/25/2017)
195.243
Inception Date
02/28/2007
Last Dividend (on 11/25/2016)
0.26
Dividend Indicated Gross Yield
0.60%
Fund Managers
PAUL BUCHWITZ / NEKTARIOS KESSIDIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.48%

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
-