DWS Invest Italian Equities FC

The main investment objective is to achieve long-term capital appreciation by investing in Italian companies.
To achieve this investment objective, at least 70% of the sub-fund’s assets (after deduction of liquid assets) are invested in shares and other equity securities and uncertificated equity instruments of companies registered in Italy, or in companies that conduct their principal business activity in Italy or which, as holding companies, hold primarily interests in companies registered in Italy.

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  2014-04-30
Net Assets  €18,306,381
Launch Date  2006-09-18
Obsolete Date  2014-11-04
ISIN  LU0254494445
Manager 1 Name  Marco Scherer
Manager 2 Name  Tim Friebertshäuser
Fund Strategy  Italy Equity
Benchmark  FTSE MIB TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -1.52%
Return - 2 Months  4.02 %
Return - 3 Months  12.75%
Return - 6 Months  14.49 %
Return - 9 months  33.59 %
Return - 12 Months  36.21%
Annualized return 24 months  26.03 %
Annualized return 36 months  4.24 %
Annualized return 48 months  5.15 %
Annualized return 60 months  8.55 %
Annualized return since Inception  -1.59%
Return YTD  12.71%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.75 %

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  2014-11-04
Pre-tax nav  77.23
Pre-tax offer  77.23
Pre-tax bid  77.23
Price change  €-1.47
Price change (percentage)  -1.87 %

Funds Disclaimer

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Ratings Disclaimer

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