• 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: 0.9169

ETF Chart for DI4P

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  • DI4P:GR 73.9000
  • 1M
  • 1Y
0.0000
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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 -0.2654
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: 09/30/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Dec14 20 2,059,500 10.932%
Intesa Sanpaolo SpA 780,000 1,861,080 9.879%
UniCredit SpA 300,000 1,843,500 9.786%
Enel SpA 430,000 1,788,800 9.495%
Eni SpA 90,000 1,679,400 8.914%
Assicurazioni Generali SpA 58,000 954,680 5.068%
Luxottica Group SpA 22,000 886,380 4.705%
Telecom Italia SpA 900,000 811,350 4.307%
Banca Popolare dell'Emilia Rom 102,475 629,197 3.340%
Snam SpA 135,000 585,360 3.107%

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

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