DWS Invest Japanese Equities FC

The objective of the investment policy of DWS Invest Japanese Equities is to generate an above- average return for the sub-fund.
At least 70% of the sub-fund’s assets are invested in equities of issuers registered in Japan, or of issuers registered outside Japan that conduct their principal business activity in Japan.
The securities issued by these companies may be listed on Japanese or on other foreign securities exchanges or traded on other regulated markets in a member country of the Organization for Economic Cooperation and Development (OECD) that operate regularly and are recognized and open to the public.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-06-30
Net Assets  €18,185,705
Launch Date  2002-06-03
Obsolete Date  2012-07-18
ISIN  LU0145652219
Manager 1 Name  Andreas Wendelken
Manager 2 Name  Lilian Haag
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix 100 PR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  2.71%
Return - 2 Months  0.76 %
Return - 3 Months  -2.45%
Return - 6 Months  6.14 %
Return - 9 months  5.23 %
Return - 12 Months  2.68%
Annualized return 24 months  -2.77 %
Annualized return 36 months  1.84 %
Annualized return 48 months  -6.92 %
Annualized return 60 months  -11.98 %
Return 120 months  -3.34 %
Annualized return since Inception  1.94%
Return YTD  6.14%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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  2, Boulevard Konrad Adenauer
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.com
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +35 2/ 42 10 11

Price

Last Price Date  2012-07-17
Pre-tax nav  65.65
Pre-tax offer  65.65
Pre-tax bid  65.65
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.21
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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