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

DWS Invest - Italian Equities

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DWSIILC:LX

77.31 EUR 1.86 2.35%

As of 01:59:30 ET on 07/31/2014.

Snapshot for DWS Invest - Italian Equities (DWSIILC)

Year To Date: +7.25% 3-Month: -4.56% 3-Year: +7.18% 52-Week Range: 61.79 - 85.70
1-Month: -1.11% 1-Year: +27.67% 5-Year: +4.02% Beta vs FTSEMIB: 1.00

Mutual Fund Chart for DWSIILC

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  • DWSIILC:LX 77.31
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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 / TIM FRIEBERTSHAEUSER
Web Site: www.dws-investments.com

Fundamentals for DWSIILC

NAV (on 2014-07-31) 77.31
Assets (M) (on 2014-07-31) 19.05
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) -

Fees & Expenses for DWSIILC

Front Load 0.00
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: 05/30/2014
Name Position Value % of Total
FTSE/MIB IDX FUT Jun14 20 2,165,500 11.541%
Enel SpA 422,240 1,763,274 9.398%
Intesa Sanpaolo SpA 704,000 1,737,472 9.260%
Eni SpA 90,000 1,692,000 9.018%
UniCredit SpA 259,580 1,662,610 8.861%
Luxottica Group SpA 20,000 834,800 4.449%
Assicurazioni Generali SpA 48,600 811,134 4.323%
Telecom Italia SpA 688,000 630,552 3.361%
Banca Popolare dell'Emilia Rom 71,290 585,647 3.121%
Mediobanca SpA 78,390 572,247 3.050%

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

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