Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Invest I Global Thematic

+ Add to Watchlist

DI4L:TH

Snapshot for Deutsche Invest I Global Thematic (DI4L)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for DI4L

No chart data available.
  • DI4L:TH
  • 1M
  • 1Y
0.0000
Interactive DI4L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-01-14) 88.5400
Assets (M) (on 2015-05-22) 68.7417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DI4L

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,351 3,053,577 2.953%
Ambev SA 484,306 2,775,073 2.684%
adidas AG 35,079 2,774,567 2.683%
Dow Chemical Co/The 57,039 2,752,702 2.662%
Amazon.com Inc 6,975 2,603,349 2.518%
Freeport-McMoRan Inc 129,128 2,458,597 2.378%
Vodafone Group PLC 694,545 2,272,443 2.198%
Vale SA 401,181 2,258,649 2.184%
UniCredit SpA 327,123 2,222,262 2.149%
Thermo Fisher Scientific Inc 14,820 2,002,775 1.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil