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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: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

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  • DI4L:TH
  • 1M
  • 1Y
0.0000
Interactive DI4L Chart

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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 2013-01-14) 88.5400
Assets (M) (on 2015-02-27) 105.3789
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: 12/30/2014
Name Position Value % of Total
Amazon.com Inc 10,493 3,277,069 3.064%
Vodafone Group PLC 885,975 3,060,342 2.861%
Samsung Electronics Co Ltd 2,485 3,000,132 2.805%
Dow Chemical Co/The 59,500 2,731,645 2.554%
Ambev SA 435,996 2,685,735 2.511%
Vale SA 314,341 2,627,891 2.457%
Freeport-McMoRan Inc 110,342 2,609,588 2.440%
Ping An Insurance Group Co of 250,399 2,546,578 2.381%
adidas AG 35,006 2,455,350 2.296%
Citigroup Inc 40,030 2,175,631 2.034%

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

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