- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
DWS Invest - Italian Equities
+ Add to WatchlistDWSIILC:LX
60.87 EUR 0.20 0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS Invest - Italian Equities (DWSIILC)
| Year To Date: | +4.62% | 3-Month: | +4.66% | 3-Year: | -3.41% | 52-Week Range: | 46.05 - 65.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.95% | 1-Year: | +25.30% | 5-Year: | -7.70% | Beta vs FTSEMIB: | 0.94 |
Fund Profile & Information for DWSIILC
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 DWSIILC
| NAV | (on 2013-06-18) 60.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSIILC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.67 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for DWSIILC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for DWSIILC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intesa Sanpaolo SpA | 1,582,800 | 2,206,423 | 9.736% |
| Eni SpA | 116,800 | 2,118,752 | 9.349% |
| UniCredit SpA | 502,400 | 2,005,581 | 8.850% |
| FTSE/MIB IDX FUT Jun13 | 15 | 1,245,750 | 5.497% |
| Assicurazioni Generali SpA | 80,500 | 1,127,805 | 4.976% |
| Luxottica Group SpA | 26,700 | 1,061,325 | 4.683% |
| Terna Rete Elettrica Nazionale | 277,600 | 982,704 | 4.336% |
| Fiat Industrial SpA | 112,000 | 968,240 | 4.272% |
| Azimut Holding SpA | 62,300 | 880,922 | 3.887% |
| Saipem SpA | 39,300 | 854,382 | 3.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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