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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Deutsche Invest I Italian Equities

DI4P:GR

Ticker Delisted

Snapshot for Deutsche Invest I Italian Equities (DI4P)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 66.1500 - 85.2700 Beta vs FTSEMIB: -

ETF Chart for DI4P

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  • DI4P:GR 73.9000
  • 1M
  • 1Y
0.0000
Interactive DI4P Chart

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Fund Profile & Information for DI4P

Deutsche Invest I Italian Equities is an open-end investment fund incorporated in Luxembourg. The Fund invests at least two thirds of its assets in Italian equities.

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

Fundamentals for DI4P

NAV (on 2014-11-03) 73.4000
Assets (M) (on 2014-11-04) 14.8258
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for DI4P

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.6679
Dividend Yield (ttm) -%

Performance for DI4P

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DI4P

Filing Date: 10/31/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Dec14 20 1,968,500 12.895%
Enel SpA 377,200 1,520,870 9.962%
Eni SpA 88,707 1,503,584 9.849%
Intesa Sanpaolo SpA 631,492 1,480,217 9.696%
UniCredit SpA 253,638 1,455,882 9.537%
Telecom Italia SpA 864,000 780,192 5.111%
Luxottica Group SpA 18,421 744,945 4.880%
Assicurazioni Generali SpA 43,132 702,620 4.603%
Banca Popolare dell'Emilia Rom 102,475 617,924 4.048%
Snam SpA 135,000 576,180 3.774%

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

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