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Deutsche Invest I Global Thematic

DI4L:GR
Hamburg
132.70
EUR
0.08
0.06%
As of 5:00 AM EST 2/19/2018
Open
132.90
Day Range
132.70 - 132.94
Previous Close
132.62
52Wk Range
126.71 - 140.14
1 Yr Return
3.18%
YTD Return
-2.46%
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Open
132.90
Day Range
132.70 - 132.94
Volume
0
Previous Close
132.62
52Wk Range
126.71 - 140.14
1 Yr Return
2.70%
YTD Return
-2.46%
NAV (on 02/16/2018)
133.28
Total Assets (m USD) (on 02/16/2018)
57.055
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.48%
Fund Managers
TIM BACHMANN / OLIVER SCHWEERS
Last Dividend (on -)
1.0322
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
0.39%
3 Yr Return
2.10%
5 Yr Return
8.17%

Top Fund Holdings

Name Position Value % of Fund
1.37 k 1.33 m 2.92
705.00 1.28 m 2.81
4.12 k 1.04 m 2.28
460.00 1.03 m 2.26
6.54 k 996.30 k 2.19
10.60 k 884.61 k 1.94
11.01 k 855.04 k 1.88
8.81 k 848.23 k 1.86
45.70 k 837.63 k 1.84
4.80 k 787.58 k 1.73
Profile
Deutsche Invest I 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. Up to 30% can be invested outside this objective.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1