DWS Invest European Small Cap FC

The main investment objective is to achieve long-term capital appreciation by investing in a portfolio of small and mediumsized companies in the European markets.
At least 70% of the sub-fund’s assets are invested in shares and other equity securities and uncertificated equity instruments of small and medium-sized companies registered in a European country, or in companies that conduct their principal business activity in Europe.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €354,705,320
Launch Date  2006-01-16
ISIN  LU0236150610
SEDOL  B79G6F4
Manager 1 Name  Valerie Schroeter
Manager 2 Name  Petra Pflaum
Fund Strategy  Europe Mid-Cap Equity
Benchmark  STOXX Europe Mid 200 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -3.71%
Return - 2 Months  -5.23 %
Return - 3 Months  1.58%
Return - 6 Months  9.29 %
Return - 9 months  19.62 %
Return - 12 Months  23.63%
Annualized return 24 months  19.01 %
Annualized return 36 months  10.71 %
Annualized return 48 months  13.47 %
Annualized return 60 months  17.54 %
Return 120 months  0.00 %
Annualized return since Inception  6.72%
Return YTD  3.14%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 name  Janine Schwandt
Contact Address  2, Boulevard Konrad Adenauer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.lu
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352-42 101-1

Price

Last Price Date  2014-09-18
Pre-tax nav  169.98
Pre-tax offer  169.98
Pre-tax bid  169.98
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.94
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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