DWS Invest Global Infrastructure FC

The main investment objective of the sub-fund is to achieve a long-term sustained capital appreciation in euros through investments in promising companies of the “Global Infrastructure” sector.
At least 70% of the sub-fund’s assets are invested in equities, other equity securities and uncertificated equity instruments of issuers of the “Global Infrastructure” sector.

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  2012-05-31
Net Assets  €130,380,998
Launch Date  2008-01-14
ISIN  LU0329760937
Manager 1 Name  Thomas Bucher
Manager 2 Name  Martin Berberich
Fund Strategy  Sector Equity Infrastructure
Benchmark  UBS Developed Infra & Utilities Net TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -3.97%
Return - 2 Months  -4.99 %
Return - 3 Months  -6.20%
Return - 6 Months  4.74 %
Return - 9 months  6.50 %
Return - 12 Months  -8.68%
Annualized return 24 months  0.73 %
Annualized return 36 months  11.21 %
Annualized return 48 months  -1.45 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.32%
Return YTD  1.13%

Ratings

Morning Star Rating Date   2012-05-31
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 - 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 %
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  2014-12-23
Pre-tax nav  138.39
Pre-tax offer  138.39
Pre-tax bid  138.39
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.94
Price change (percentage)  1.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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