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

Deutsche Invest I Italian Equities

+ Add to Watchlist

DI4P:GR

76.5900 EUR 0.3100 0.40%

As of 02:10:58 ET on 09/01/2014.

Snapshot for Deutsche Invest I Italian Equities (DI4P)

Open: 77.5900 High - Low: 77.5900 - 76.5900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 61.6900 - 85.2700 Beta vs FTSEMIB: -

ETF Chart for DI4P

No chart data available.
  • DI4P:GR 77.5900
  • 1D
  • 1M
  • 1Y
76.9000
Interactive DI4P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 76.8900
Assets (M) (on 2014-08-29) 19.1152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.3606
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 -3.29% 1-Year +23.53%
3-Month -5.64% 3-Year +13.73%
Year To Date +5.07% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for DI4P

Filing Date: 05/30/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Jun14 20 2,165,500 11.541%
Enel SpA 422,240 1,763,274 9.398%
Intesa Sanpaolo SpA 704,000 1,737,472 9.260%
Eni SpA 90,000 1,692,000 9.018%
UniCredit SpA 259,580 1,662,610 8.861%
Luxottica Group SpA 20,000 834,800 4.449%
Assicurazioni Generali SpA 48,600 811,134 4.323%
Telecom Italia SpA 688,000 630,552 3.361%
Banca Popolare dell'Emilia Rom 71,290 585,647 3.121%
Mediobanca SpA 78,390 572,247 3.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil