- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
DWS Invest - Italian Equities
+ Add to WatchlistDWSIIFC:LX
66.64 EUR 0.61 0.91%As of 00:59:30 ET on 05/24/2013.
Snapshot for DWS Invest - Italian Equities (DWSIIFC)
| Year To Date: | +8.61% | 3-Month: | +7.57% | 3-Year: | +0.85% | 52-Week Range: | 48.39 - 69.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +31.13% | 5-Year: | -7.51% | Beta vs FTSEMIB: | 0.94 |
Fund Profile & Information for DWSIIFC
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: | 09-18-2006 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | MARCO SCHERER / NIKOLAUS POEHLMANN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSIIFC
| NAV | (on 2013-05-24) 66.64 |
|---|---|
| Assets (M) | (on 2013-05-24) 26.24 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSIIFC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 1.14 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for DWSIIFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for DWSIIFC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 122,000 | 2,163,060 | 9.553% |
| Intesa Sanpaolo SpA | 1,654,000 | 1,930,218 | 8.525% |
| UniCredit SpA | 525,000 | 1,776,600 | 7.846% |
| FTSE/MIB IDX FUT Jun13 | 15 | 1,141,875 | 5.043% |
| Luxottica Group SpA | 28,500 | 1,118,055 | 4.938% |
| Assicurazioni Generali SpA | 87,000 | 1,071,840 | 4.734% |
| Fiat Industrial SpA | 117,000 | 1,034,865 | 4.571% |
| Saipem SpA | 41,000 | 988,920 | 4.368% |
| Terna Rete Elettrica Nazionale | 290,000 | 936,700 | 4.137% |
| Prysmian SpA | 55,000 | 886,600 | 3.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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