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Deutsche Invest I Global Agribusiness

FP7I:GZ
Gettex
134.18
EUR
0.00
0.00%
As of 7:31 AM EDT 6/25/2018
Open
134.18
Day Range
134.18 - 134.18
Previous Close
134.18
52Wk Range
119.73 - 134.18
1 Yr Return
7.92%
YTD Return
1.73%
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Open
134.18
Day Range
134.18 - 134.18
Volume
0
Previous Close
134.18
52Wk Range
119.73 - 134.18
1 Yr Return
7.92%
YTD Return
1.73%
NAV (on 12/05/2016)
100.9
Total Assets (m USD) (on 06/22/2018)
317.443
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANUEL TENEKEDSHIJEW / PAUL BUCHWITZ
Last Dividend (on -)
0.92
Dividend Indicated Gross Yield
0.52%
Expense Ratio
-
3 Mo Return
7.28%
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