- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
DWS Invest - Global ex Japan USD
+ Add to WatchlistDI4J:TH
73.4200 EUR 0.00000.00%As of 11:07:19 ET on 06/03/2013.
Snapshot for DWS Invest - Global ex Japan USD (DI4J)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 25 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for DI4J
DWS Invest Global ex Japan (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests a minimum of 70% globally (ex Japan) in equities, fixed- and variable-rate securities, warrants, bonds and certificates. The Fund also invests in money market instruments. Up to 30% can be invested in global securities including Japanese companies.
| Inception Date: | Telephone: | 352-42101-1 | |
|---|---|---|---|
| Managers: | OLIVER KRATZ | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DI4J
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 16.3482 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DI4J
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.7011 |
| Dividend Yield (ttm) | 0.72% |
Performance for DI4J
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DI4J
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dow Chemical Co/The | 15,068 | 506,737 | 3.119% |
| CSX Corp | 18,669 | 456,830 | 2.812% |
| Samsung Electronics Co Ltd | 328 | 452,701 | 2.787% |
| Apple Inc | 1,036 | 449,520 | 2.767% |
| Deutsche Post AG | 18,838 | 445,928 | 2.745% |
| ICICI Bank Ltd | 9,661 | 442,957 | 2.727% |
| Mosaic Co/The | 7,012 | 430,677 | 2.651% |
| Laboratory Corp of America Hol | 4,600 | 426,742 | 2.627% |
| Potash Corp of Saskatchewan In | 9,611 | 398,568 | 2.453% |
| Calpine Corp | 17,813 | 391,173 | 2.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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