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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 03-Mar-2016
DWS Global Agribusiness Fund - Growth 13.34 03-Mar-2016
DWS Global Agribusiness Offshore Fund - Bonus 11.14 03-Mar-2016