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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Global Equity Fund

DBIBX |

-

$22.7 M

-

3.13%

Vitals

YTD Return

N/A

1 yr return

-7.6%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.2%

Net Assets

$22.7 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.13%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 88.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Global Equity Fund

DBIBX |

-

$22.7 M

-

3.13%

DBIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Global Equity Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Feb 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Schumann

Fund Description

DBIBX - Performance

Return Ranking - Trailing

Period DBIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -7.6% -70.6% 13.7% N/A
3 Yr 0.9%* -31.5% 26.0% N/A
5 Yr 1.2%* -22.2% 14.7% N/A
10 Yr 0.3%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period DBIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period DBIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -11.3% -70.6% 17.5% N/A
3 Yr -0.1%* -31.3% 26.0% N/A
5 Yr 0.8%* -22.2% 17.3% N/A
10 Yr 0.3%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DBIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

DBIBX - Holdings

Concentration Analysis

DBIBX Category Low Category High DBIBX % Rank
Net Assets 22.7 M 3.25 M 97.3 B N/A
Number of Holdings 101 2 7966 N/A
Net Assets in Top 10 5.94 M 595 K 17.1 B N/A
Weighting of Top 10 24.17% 6.8% 179.4% N/A

Top 10 Holdings

  1. Galenica AG 3.20%
  2. Marine Harvest ASA 2.91%
  3. Amphenol Corp Class A 2.76%
  4. JPMorgan Chase & Co 2.42%
  5. MasterCard Inc A 2.38%
  6. Brookfield Asset Management Inc Class A 2.31%
  7. Alliance Data Systems Corp 2.25%
  8. Fresenius Medical Care AG & Co. KGaA 2.06%
  9. Eurofins Scientific SE 2.00%
  10. Danaher Corp 1.89%

Asset Allocation

Weighting Return Low Return High DBIBX % Rank
Stocks 		94.43% -0.01% 116.16% N/A
Cash 		5.57% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High DBIBX % Rank
Healthcare 		21.08% 0.00% 27.74% N/A
Consumer Defense 		15.43% -0.72% 40.44% N/A
Technology 		12.34% 0.00% 73.44% N/A
Financial Services 		12.03% 0.00% 44.34% N/A
Industrials 		10.12% 0.00% 80.34% N/A
Consumer Cyclical 		7.20% 0.00% 57.09% N/A
Basic Materials 		6.49% 0.00% 26.45% N/A
Energy 		4.45% 0.00% 52.81% N/A
Real Estate 		4.24% -0.30% 96.78% N/A
Communication Services 		1.03% 0.00% 39.16% N/A
Utilities 		0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBIBX % Rank
US 		49.66% -0.01% 96.55% N/A
Non US 		44.77% 0.00% 99.77% N/A

DBIBX - Expenses

Operational Fees

DBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.13% 0.01% 164.00% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

DBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 2.00% 1856.00% N/A

DBIBX - Distributions

Dividend Yield Analysis

DBIBX Category Low Category High DBIBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

DBIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DBIBX Category Low Category High DBIBX % Rank
Net Income Ratio -0.69% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DBIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DBIBX - Fund Manager Analysis

Managers

Mark Schumann

Start Date

Tenure

Tenure Rank

Jan 01, 2016

0.08

0.1%

Joined the Company November 2003 in the corporate finance division; moved European Large Cap team in May 2006 Masters (Lic oec) from University of St. Gallen (HSG).

Brendan M. O'Neill

Start Date

Tenure

Tenure Rank

Jan 01, 2016

0.08

0.1%

Brendan O’Neill, CFA, Director. Portfolio Manager.Joined Deutsche Asset & Wealth Management in 2000. Equity Research Analyst covering the financial services sector from 2001-2009. Previously served as a member of the Large Cap Core Equity team. BA, Queens College, CUNY; MS, Zicklin School of Business, Baruch College.

Sebastian P. Werner

Start Date

Tenure

Tenure Rank

Jul 12, 2013

2.56

2.6%

Sebastian P. Werner, PhD, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2008; previously, he served as a Research Assistant for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. Portfolio Manager for Global and US Growth Equities: Frankfurt. MBA in International Management from the Thunderbird School of Global Management; Masters Degree (”Diplom-Kaufmann”) and PhD in Finance (”Dr. rer. pol.”) from the European Business School, Oestrich-Winkel.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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