DWS Global Thematic Offshore Fund (G)
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DWS Global Thematic Offshore Fund (G)
| Summary Info |
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Fund Name
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Deutsche Mutual Fund
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Scheme Name
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DWS Global Thematic Offshore Fund (G)
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AMC
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Deutsche Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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31-Jul-07
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Fund Manager
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Akash Singhania
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Net Assets (Rs. cr)
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5.93
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NAV Date
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19-Jun-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.22
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Sell/Repurchase Price [Rs.]
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11.33
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Entry Load %
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NIL
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Exit Load %
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For Investment less than Rs.5cr:0.50% if exited within 1yr of investment and For investment of Rs.5cr & more :0.50% if exited within 6months of investments
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.4] |
3.6 |
9.0 |
12.4 |
24.0 |
13.7 |
2.6 |
2.0 |
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Category Avg
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0.0 |
1.1 |
1.3 |
0.8 |
8.0 |
7.1 |
1.7 |
3.5 |
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Category Best
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2.9 |
8.5 |
13.5 |
22.0 |
33.4 |
18.8 |
7.2 |
26.9 |
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Category Worst
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[4.1] |
[8.0] |
[20.4] |
[34.7] |
[36.5] |
[11.3] |
[3.9] |
[35.9] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | dws inv glo thematic | -/- | 90.3 | 8,614 | 5.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / | -/- | 9.7 | NA | 0.6 |
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