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

DWS Invest - Italian Equities

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DI4P:GR

78.0200 EUR 0.4700 0.61%

As of 02:13:19 ET on 07/24/2014.

Snapshot for DWS Invest - Italian Equities (DI4P)

Open: 78.0200 High - Low: 78.0200 - 78.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 61.1400 - 85.2700 Beta vs FTSEMIB: -

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  • DI4P:GR 78.0200
  • 1D
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  • 1Y
77.5500
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Fund Profile & Information for DI4P

DWS Invest 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 2014-07-24) 79.5800
Assets (M) (on 2014-07-23) 19.3271
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -0.3750
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 -5.98% 1-Year +27.65%
3-Month -6.35% 3-Year +6.94%
Year To Date +6.60% 5-Year +4.18%
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.

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