Deutsche Global Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDeutsche Global Equity Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateFeb 28, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark 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
- Galenica AG 3.20%
- Marine Harvest ASA 2.91%
- Amphenol Corp Class A 2.76%
- JPMorgan Chase & Co 2.42%
- MasterCard Inc A 2.38%
- Brookfield Asset Management Inc Class A 2.31%
- Alliance Data Systems Corp 2.25%
- Fresenius Medical Care AG & Co. KGaA 2.06%
- Eurofins Scientific SE 2.00%
- 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
Date | Amount | Type |
---|---|---|
Dec 24, 2013 | $0.068 | |
Dec 27, 2012 | $0.105 | |
Dec 27, 2011 | $0.081 |
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 (â€Diplom-Kaufmannâ€) and PhD in Finance (â€Dr. rer. pol.â€) 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 |