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

Deutsche Invest I Italian Equities

+ Add to Watchlist

DWSIIFC:LX

78.03 EUR 0.47 0.61%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Deutsche Invest I Italian Equities (DWSIIFC)

Year To Date: -0.65% 3-Month: -8.31% 3-Year: +10.81% 52-Week Range: 71.28 - 91.40
1-Month: -5.58% 1-Year: +1.76% 5-Year: +0.42% Beta vs FTSEMIB: 1.04

Mutual Fund Chart for DWSIIFC

No chart data available.
  • DWSIIFC:LX 78.03
  • 1M
  • 1Y
Interactive DWSIIFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSIIFC

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.

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 2014-10-24) 78.03
Assets (M) (on 2014-10-24) 15.05
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: 07/31/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Sep14 20 2,056,500 10.795%
Enel SpA 430,000 1,836,100 9.638%
UniCredit SpA 310,000 1,819,700 9.552%
Intesa Sanpaolo SpA 800,000 1,776,000 9.322%
Eni SpA 90,000 1,711,800 8.985%
Assicurazioni Generali SpA 58,000 912,340 4.789%
Luxottica Group SpA 22,000 912,120 4.788%
Telecom Italia SpA 900,000 774,450 4.065%
Banca Popolare dell'Emilia Rom 102,475 652,766 3.426%
Snam SpA 135,000 596,700 3.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil