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Deutsche Invest I Italian Equities

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DI4P:GR
Ticker Delisted
EUR
Volume
0
NAV (on 11/03/2014)
73.4
Total Assets (m EUR) (on 11/04/2014)
14.826
Inception Date
-
Premium/Discount
0.68%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/31/2012)
0.6679
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FTSE/MIB IDX FUT Dec14 20.00 1.97 m 12.89
Enel SpA 377.20 k 1.52 m 9.96
Eni SpA 88.71 k 1.50 m 9.85
Intesa Sanpaolo SpA 631.49 k 1.48 m 9.70
UniCredit SpA 253.64 k 1.46 m 9.54
Telecom Italia SpA 864.00 k 780.19 k 5.11
Luxottica Group SpA 18.42 k 744.95 k 4.88
Assicurazioni Generali SpA 43.13 k 702.62 k 4.60
Banca Popolare dell'Emilia Rom 102.48 k 617.92 k 4.05
Snam SpA 135.00 k 576.18 k 3.77
Profile
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.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1