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

Deutsche Invest I Global Thematic

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DI4L:GR

135.9000 EUR 0.2600 0.19%

As of 02:07:40 ET on 04/24/2015.

Snapshot for Deutsche Invest I Global Thematic (DI4L)

Open: 136.3000 High - Low: 136.3000 - 135.9000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 99.7500 - 136.7200 Beta vs DAX: 0.6160

ETF Chart for DI4L

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  • DI4L:GR 136.3000
  • 1D
  • 1M
  • 1Y
136.1600
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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 2015-04-24) 137.7100
Assets (M) (on 2015-04-24) 117.3794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.4451
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 +4.47% 1-Year +34.90%
3-Month +12.77% 3-Year +17.84%
Year To Date +20.00% 5-Year +10.93%
Expense Ratio -

Top Fund Holdings for DI4L

Filing Date: 01/30/2015
Name Position Value % of Total
Amazon.com Inc 10,259 3,544,690 3.473%
Vodafone Group PLC 866,345 3,071,933 3.010%
Samsung Electronics Co Ltd 2,399 2,994,363 2.934%
Ambev SA 410,809 2,740,096 2.685%
Dow Chemical Co/The 58,210 2,659,615 2.606%
adidas AG 35,846 2,493,437 2.443%
Freeport-McMoRan Inc 131,859 2,249,515 2.204%
Vale SA 319,853 2,219,780 2.175%
Deutsche Post AG 64,547 2,116,872 2.074%
Potash Corp of Saskatchewan In 54,156 1,959,364 1.920%

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

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