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

DWS Invest - Global Thematic

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DI4L:GR

107.4500 EUR 0.6400 0.60%

As of 02:07:00 ET on 07/30/2014.

Snapshot for DWS Invest - Global Thematic (DI4L)

Open: 107.4600 High - Low: 107.4600 - 107.4500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 89.6100 - 107.4600 Beta vs DAX: -

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  • DI4L:GR 107.4600
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106.8100
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Fund Profile & Information for DI4L

DWS Invest 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 in the future or currently. Up to 30% can be invested outside this objective.

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

Fundamentals for DI4L

NAV (on 2014-07-30) 108.0200
Assets (M) (on 2014-07-30) 131.6214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.3392
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 +0.12% 1-Year +16.19%
3-Month +6.03% 3-Year +9.16%
Year To Date +7.65% 5-Year +11.16%
Expense Ratio -

Top Fund Holdings for DI4L

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,444 4,871,292 3.375%
CSX Corp 95,521 2,808,317 1.946%
Sberbank of Russia 273,920 2,776,179 1.923%
SABMiller PLC 49,633 2,754,697 1.909%
adidas AG 25,717 2,749,687 1.905%
Unilever NV 61,656 2,674,719 1.853%
Apple Inc 29,274 2,664,896 1.846%
Novartis AG 29,609 2,650,739 1.837%
Amazon.com Inc 8,407 2,609,785 1.808%
Fraport AG Frankfurt Airport S 33,051 2,533,115 1.755%

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

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