DWS Global Agribusiness Offshore Fund
Objective :
DWS Global Agribusiness Offshore Fund seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
Structure :
Open Ended Overseas Fund of Funds Scheme
Inception Date :
May 14, 2010
Plans and Options under the Plan :
Dividend (Payout and Reinvestment), Growth and Bonus.
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
1% if redeemed/ switched out within 12 months of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DWS Global Agribusiness Fund - Dividend | 12.51 | 12.38 | 12.51 | 03-Mar-2016 |
DWS Global Agribusiness Fund - Growth | 13.34 | 13.21 | 13.34 | 03-Mar-2016 |
DWS Global Agribusiness Offshore Fund - Bonus | 11.14 | 11.03 | 11.14 | 03-Mar-2016 |