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

Deutsche Invest I Italian Equities

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DWSIILC:LX

72.36 EUR 0.43 0.60%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Deutsche Invest I Italian Equities (DWSIILC)

Year To Date: -1.98% 3-Month: -7.72% 3-Year: +9.24% 52-Week Range: 66.51 - 85.70
1-Month: -6.67% 1-Year: +0.26% 5-Year: -0.56% Beta vs FTSEMIB: 1.04

Mutual Fund Chart for DWSIILC

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  • DWSIILC:LX 72.36
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Fund Profile & Information for DWSIILC

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 DWSIILC

NAV (on 2014-10-23) 72.36
Assets (M) (on 2014-10-23) 14.97
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: 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.

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