FUNDS - DWS Invest Global Agribusiness LC
Last update on: 20/06/2017

Fundname
DWS Invest Global Agribusiness LC
Investment Trusts
DWS Investment S.A.
Asset Manager
Global Thematic Partners, LLC

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

350.45 mil. USD
Share class size

(as of 31/05/2017)

158.94 mil. USD
ISIN LU0273158872
Fund price (as of 20/06/2017)
Offer 139.92 EUR
Bid 132.92 EUR

Growth (as of 20/06/2017) *

   
10 Years 11.00 %
5 Years 12.69 %
3 Years -0.41 %
1 Year 8.66 %
Current year 1.19 %
Benchmark Not Benchmarked

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

13.88 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.40

(3 years)

Beta

(as of 31/05/2017)

1.03

(3 years)



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