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Deutsche Far Eastern DWS Global Materials and Energy Fund

FARGMEN:TT
16.89
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15.96 - 18.31
1 Yr Return
0.06%
YTD Return
-6.58%
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52Wk Range
15.96 - 18.31
1 Yr Return
-0.24%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
16.89
Total Assets (m TWD) (on 03/31/2017)
852.131
Inception Date
07/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUGENE BIDCHENCO / FELICE TECCE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 40.15 m 0.00
39.45 k 31.25 m 0.00
8.89 k 30.01 m 0.00
35.68 k 29.54 m 0.00
30.62 k 29.32 m 0.00
14.36 k 27.98 m 0.00
13.60 k 26.98 m 0.00
10.94 k 26.87 m 0.00
15.60 k 23.93 m 0.00
190.01 k 23.78 m 0.00
Profile
Deutsche Far Eastern DWS Global Materials and Energy Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain and to maintain stable income. The Fund invests in domestic and global listed and OTC equities which engage into business of natural resources and raw material.
Address
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
Phone
Phone: +886 2 2377 7717