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Deutsche Invest I Global Thematic

DI4L:GR
Hamburg
130.25
EUR
0.63
0.48%
As of 2:45 AM EDT 9/22/2017
Open
130.22
Day Range
130.22 - 130.27
Previous Close
130.88
52Wk Range
112.34 - 134.65
1 Yr Return
11.36%
YTD Return
5.77%
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Open
130.22
Day Range
130.22 - 130.27
Volume
0
Previous Close
130.88
52Wk Range
112.34 - 134.65
1 Yr Return
11.30%
YTD Return
5.77%
NAV (on 09/22/2017)
131.09
Total Assets (m USD) (on 09/22/2017)
47.719
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.51%
Fund Managers
TIM BACHMANN / OLIVER SCHWEERS
Last Dividend (on -)
1.0322
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.81%
3 Mo Return
-3.01%
3 Yr Return
5.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.40 k 1.21 m 2.91
1.37 k 1.16 m 2.78
640.00 1.14 m 2.73
7.48 k 1.08 m 2.57
3.57 k 914.35 k 2.19
11.60 k 891.42 k 2.13
430.00 792.10 k 1.89
10.60 k 732.67 k 1.75
9.19 k 719.12 k 1.72
45.70 k 687.99 k 1.65
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