DWS Invest European Select Plus FC

The objective of the investment is to achieve an appreciation as high as possible in euros.
The investment process will make use of various research sources by evaluating their performance and persistency and then focusing on the best sources for the investment decision. The Fund Management will use a risk model to implement macroeconomic views. At least 75% of the sub-fund’s assets (after deduction of liquid assets) are invested in equities of issuers having their headquarters in a member state of the EU, in Norway or in Iceland.

Key stats

Management firm  DWS Investment S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-04-30
Net Assets  €1,620,652
Launch Date  2008-01-14
Obsolete Date  2011-05-30
ISIN  LU0329760697
Manager 1 Name  Nikolaus Poehlmann
Manager 2 Name  Marco Scherer
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  3.25%
Return - 2 Months  1.80 %
Return - 3 Months  5.67%
Return - 6 Months  12.43 %
Return - 9 months  17.15 %
Return - 12 Months  15.08%
Annualized return 24 months  21.09 %
Annualized return 36 months  -11.15 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -11.73%
Return YTD  6.23%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  DWS Investment S.A.
Contact Address 2  2, Boulevard Konrad Adenauer
Contact Address 3  1115 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.de
Email contact  dws.lu@db.com
Phone  +35 2/ 42 10 11

Price

Last Price Date  2011-05-27
Pre-tax nav  64.79
Pre-tax offer  64.79
Pre-tax bid  64.79
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.03
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information