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

Deutsche Invest I Italian Equities

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DI4P:GR

79.5400 EUR 0.3700 0.47%

As of 02:08:23 ET on 09/19/2014.

Snapshot for Deutsche Invest I Italian Equities (DI4P)

Open: 79.5300 High - Low: 79.5400 - 79.5300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 65.7200 - 85.2700 Beta vs FTSEMIB: 0.8915

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  • DI4P:GR 79.5300
  • 1D
  • 1M
  • 1Y
79.1700
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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: MARCO SCHERER
Web Site: www.dws-investments.com

Fundamentals for DI4P

NAV (on 2014-09-19) 79.3200
Assets (M) (on 2014-09-19) 19.5114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.3319
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 +8.93% 1-Year +19.59%
3-Month -3.54% 3-Year -
Year To Date +8.68% 5-Year +1.58%
Expense Ratio -

Top Fund Holdings for DI4P

Filing Date: 07/31/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Sep14 20 2,056,500 10.795%
Enel SpA 430,000 1,836,100 9.638%
UniCredit SpA 310,000 1,819,700 9.552%
Intesa Sanpaolo SpA 800,000 1,776,000 9.322%
Eni SpA 90,000 1,711,800 8.985%
Assicurazioni Generali SpA 58,000 912,340 4.789%
Luxottica Group SpA 22,000 912,120 4.788%
Telecom Italia SpA 900,000 774,450 4.065%
Banca Popolare dell'Emilia Rom 102,475 652,766 3.426%
Snam SpA 135,000 596,700 3.132%

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

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