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Deutsche Invest I Global Thematic

DI4L:GR
Hamburg
110.53
EUR
0.01
0.01%
As of 2:38 AM EDT 5/27/2016
Open
110.53
Day Range
110.53 - 110.53
Previous Close
110.52
52Wk Range
93.49 - 136.41
1 Yr Return
-18.60%
YTD Return
-3.36%
Open
110.53
Day Range
110.53 - 110.53
Volume
0
Previous Close
110.52
52Wk Range
93.49 - 136.41
1 Yr Return
-19.01%
YTD Return
-3.36%
NAV (on 05/26/2016)
110.96
Total Assets (m USD) (on 05/26/2016)
41.448
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.38%
Fund Managers
RALF OBERBANNSCHEIDT / OLIVER STEPHEN KRATZ
Last Dividend (on 12/31/2015)
2.3156
Dividend Indicated Gross Yield
2.09%
Expense Ratio
1.72%
3 Mo Return
8.87%
3 Yr Return
4.85%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
74.14 k 1.20 m 2.92
40.68 k 1.13 m 2.77
6.78 k 1.06 m 2.59
921.00 1.06 m 2.58
288.12 k 1.02 m 2.50
112.15 k 984.57 k 2.41
6.55 k 922.04 k 2.26
285.16 k 906.01 k 2.22
16.00 k 895.24 k 2.19
191.50 k 872.05 k 2.13
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1