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

DWS Invest - Italian Equities

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DWSIIFC:LX

87.67 EUR 0.80 0.92%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Invest - Italian Equities (DWSIIFC)

Year To Date: +11.62% 3-Month: +6.94% 3-Year: +4.81% 52-Week Range: 60.09 - 91.40
1-Month: +2.78% 1-Year: +47.12% 5-Year: +9.25% Beta vs FTSEMIB: 0.95

Mutual Fund Chart for DWSIIFC

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  • DWSIIFC:LX 87.67
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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 / TIM FRIEBERTSHAEUSER
Web Site: www.dws-investments.com

Fundamentals for DWSIIFC

NAV (on 2014-04-17) 87.67
Assets (M) (on 2014-04-17) 17.95
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) -

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: 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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