• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Invest I Global Thematic

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DI4L:GR

112.2100 EUR 0.0900 0.08%

As of 02:11:12 ET on 12/23/2014.

Snapshot for Deutsche Invest I Global Thematic (DI4L)

Open: 112.2500 High - Low: 112.2500 - 112.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 94.9900 - 113.9700 Beta vs DAX: 0.6298

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  • DI4L:GR 112.2500
  • 1D
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  • 1Y
112.1200
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Fund Profile & Information for DI4L

Deutsche Invest I Global Thematic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 70% in global companies which according to the Fund management will profit from various geo-political, social,and/or economic trends. Up to 30% can be invested outside this objective.

Inception Date: Telephone: 352-42101-1
Managers: RALF OBERBANNSCHEIDT / OLIVER KRATZ
Web Site: www.dws-investments.com

Fundamentals for DI4L

NAV (on 2014-12-23) 112.9200
Assets (M) (on 2014-12-23) 108.0906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.3908
Fund Leveraged N

Dividends for DI4L

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.7128
Dividend Yield (ttm) -%

Performance for DI4L

1-Month +1.84% 1-Year +13.98%
3-Month +1.13% 3-Year +14.20%
Year To Date +13.09% 5-Year +9.22%
Expense Ratio -

Top Fund Holdings for DI4L

Filing Date: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 991,004 3,291,667 3.119%
Samsung Electronics Co Ltd 2,898 3,251,582 3.081%
Amazon.com Inc 8,884 2,845,101 2.696%
Citigroup Inc 52,644 2,733,276 2.590%
Vale SA 220,274 2,387,770 2.262%
Ambev SA 330,908 2,174,066 2.060%
Newmont Mining Corp 91,328 2,142,555 2.030%
adidas AG 27,633 2,048,154 1.941%
Novartis AG 19,394 1,823,004 1.727%
CSX Corp 54,272 1,747,558 1.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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