FUNDS - DWS Invest Global Agribusiness LC
Last update on: 12/01/2018

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 31/12/2017)

312.56 mil. USD
Share class size

(as of 31/12/2017)

151.57 mil. USD
ISIN LU0273158872
Fund price (as of 12/01/2018)
Offer 148.48 EUR
Bid 141.05 EUR

Growth (as of 12/01/2018) *

   
10 Years 21.00 %
5 Years 8.73 %
3 Years -0.52 %
1 Year 6.35 %
Current year 0.50 %
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 31/12/2017)

14.13 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.07

(3 years)

Beta

(as of 31/12/2017)

1.07

(3 years)



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