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

DWS Invest - Italian Equities

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DI4P:GR

81.0500 EUR 0.1100 0.14%

As of 02:09:08 ET on 04/17/2014.

Snapshot for DWS Invest - Italian Equities (DI4P)

Open: 81.1600 High - Low: 81.1600 - 81.0500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 56.1700 - 85.2700 Beta vs FTSEMIB: -

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  • DI4P:GR 81.1600
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81.1600
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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 2014-04-16) 81.4400
Assets (M) (on 2014-04-17) 17.9461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.4829
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 +4.55% 1-Year +42.34%
3-Month +5.41% 3-Year +3.40%
Year To Date +10.74% 5-Year -
Expense Ratio -

Top Fund Holdings for DI4P

Filing Date: 01/31/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Mar14 25 2,401,250 13.016%
Enel SpA 475,990 1,585,047 8.592%
Intesa Sanpaolo SpA 800,000 1,566,400 8.490%
Eni SpA 92,780 1,547,570 8.388%
UniCredit SpA 250,000 1,368,750 7.419%
Luxottica Group SpA 20,010 781,791 4.238%
Assicurazioni Generali SpA 46,800 745,992 4.044%
Mediobanca SpA 86,330 583,159 3.161%
Banca Popolare dell'Emilia Rom 83,100 574,637 3.115%
Prysmian SpA 31,070 556,153 3.015%

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

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