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Deutsche Invest I Global Agribusiness

FP7G:GZ
Gettex
124.03
EUR
0.10
0.08%
As of 3:14 AM EST 2/23/2018
Open
124.03
Day Range
124.03 - 124.03
Previous Close
123.93
52Wk Range
117.13 - 131.67
1 Yr Return
-1.81%
YTD Return
-3.97%
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Open
124.03
Day Range
124.03 - 124.03
Volume
0
Previous Close
123.93
52Wk Range
117.13 - 131.67
1 Yr Return
-1.88%
YTD Return
-3.97%
NAV (on 12/05/2016)
117.07
Total Assets (m USD) (on 02/22/2018)
357.604
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANUEL TENEKEDSHIJEW / PAUL BUCHWITZ
Last Dividend (on -)
1.1
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.56 k 23.68 m 6.29
323.87 k 22.27 m 5.91
612.14 k 21.05 m 5.59
145.50 k 17.37 m 4.61
245.09 k 14.45 m 3.84
153.34 k 13.45 m 3.57
299.91 k 13.41 m 3.56
675.64 k 13.00 m 3.45
363.07 k 12.90 m 3.42
26.25 k 11.40 m 3.03
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