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

DWS Invest - Italian Equities

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DWSIILC:LX

82.18 EUR 0.74 0.91%

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

Snapshot for DWS Invest - Italian Equities (DWSIILC)

Year To Date: +11.32% 3-Month: +6.70% 3-Year: +3.88% 52-Week Range: 56.74 - 85.70
1-Month: +2.73% 1-Year: +45.81% 5-Year: +8.32% Beta vs FTSEMIB: 0.95

Mutual Fund Chart for DWSIILC

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  • DWSIILC:LX 82.18
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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 2014-04-17) 82.18
Assets (M) (on 2014-04-17) 17.95
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: 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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