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Deutsche Invest I Global Agribusiness

FP7I:GR
Berlin
127.97
EUR
1.06
0.84%
As of 2/23/2018
Open
127.28
Day Range
127.10 - 128.05
Previous Close
126.91
52Wk Range
117.08 - 135.00
1 Yr Return
-0.30%
YTD Return
-2.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
127.28
Day Range
127.10 - 128.05
Volume
0
Previous Close
126.91
52Wk Range
117.08 - 135.00
1 Yr Return
-0.85%
YTD Return
-2.99%
NAV (on 02/23/2018)
113.39
Total Assets (m USD) (on 02/23/2018)
359.685
Inception Date
12/21/2007
Premium/Discount
12.86%
Average 52-Week Premium
12.80%
Fund Managers
MANUEL TENEKEDSHIJEW / PAUL BUCHWITZ
Last Dividend (on -)
0.92
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.62%
3 Mo Return
-0.18%
3 Yr Return
-4.01%
5 Yr Return
0.63%

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