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

DWS Invest - Global Thematic

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DI4L:TH

Snapshot for DWS Invest - Global Thematic (DI4L)

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

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  • DI4L:TH
  • 1M
  • 1Y
0.0000
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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 2013-01-14) 88.5400
Assets (M) (on 2014-04-23) 153.6418
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,597 5,497,417 3.230%
Oracle Corp 114,096 4,206,720 2.472%
Dow Chemical Co/The 81,643 3,692,713 2.170%
Calpine Corp 181,473 3,442,543 2.023%
CSX Corp 124,905 3,307,484 1.943%
ICICI Bank Ltd 103,343 3,299,742 1.939%
Royal Dutch Shell PLC 94,539 3,279,626 1.927%
Fraport AG Frankfurt Airport S 44,409 3,268,318 1.920%
Deutsche Lufthansa AG 136,353 3,198,811 1.879%
AMBEV SA 497,753 3,195,574 1.878%

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

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