DWS Invest Global Value FC

The objective of the investment is to achieve as high an appreciation as possible of capital invested.
At least 70% of the sub-fund’s assets are invested in shares, share certificates, convertible bonds, convertible debentures and warrant-linked bonds as well as in participation and dividend-right certificates considered by the Management Company to be undervalued top-quality securities, or “value stocks”.

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  2013-06-30
Net Assets  €14,225,537
Launch Date  2006-11-20
Obsolete Date  2013-07-25
ISIN  LU0273144575
SEDOL  B1V6HG8
Manager 1 Name  Peter Steffen
Manager 2 Name  Thomas Schuessler
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World Value NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.45%
Return - 2 Months  2.36 %
Return - 3 Months  1.35%
Return - 6 Months  12.84 %
Return - 9 months  11.59 %
Return - 12 Months  16.24%
Annualized return 24 months  8.95 %
Annualized return 36 months  8.51 %
Annualized return 48 months  11.52 %
Annualized return 60 months  3.54 %
Return 120 months  8.81 %
Annualized return since Inception  5.12%
Return YTD  12.84%

Ratings

Morning Star Rating Date   2013-06-30
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 - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 %

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  2013-07-24
Pre-tax nav  124.55
Pre-tax offer  124.55
Pre-tax bid  124.55

Funds Disclaimer

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Ratings Disclaimer

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