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Deutsche Invest I Global Thematic

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DI4L:TH
Tradegate
EUR
Volume
0
NAV (on 01/14/2013)
88.54
Total Assets (m EUR) (on 07/06/2015)
61.662
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-14.20%
Fund Managers
RALF OBERBANNSCHEIDT / OLIVER KRATZ
Last Dividend (on 12/31/2012)
0.7128
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 37.17 k 1.92 m 2.90
Potash Corp of Saskatchewan In 49.20 k 1.57 m 2.37
Commerzbank AG 111.12 k 1.49 m 2.25
AstraZeneca PLC 21.93 k 1.48 m 2.24
Samsung Electronics Co Ltd 1.23 k 1.45 m 2.19
Precision Castparts Corp 6.80 k 1.44 m 2.18
Deutsche Post AG 45.49 k 1.39 m 2.10
Citigroup Inc 24.54 k 1.34 m 2.02
adidas AG 16.30 k 1.29 m 1.95
Oracle Corp 29.12 k 1.27 m 1.92
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