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 Dow Down 0.02% Nasdaq Down 0.04%

DWS International Value I (DNVIX)

10.83 Up 0.03(0.28%) Jul 24
Prev Close:10.80
YTD Return*:4.24%
Net Assets*:171.59M
Yield*:1.66%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DNVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CIG.SA2.5638.84
OGZPY2.380.58
TTM.BO2.3631.40
RDS.A.L2.3618.75
SU.TO2.3023.16

Fund Basics

Morningstar Overall Rating:
Total Assets:171.59M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:4.24%
5y Avg Return:9.16%
Rank in Category (ytd):61
% Rank in Category (ytd):16.62%
Beta (3y):1.10
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation; with current income as a secondary objective. The fund invests at least 80% of assets, determined at the time of purchase, in the stocks and other securities with equity characteristics of non-US companies. It typically achieves its equity exposure to non-US equity companies through investing in American Depositary Receipts (ADRs), but it is not limited to making investments in ADRs. The fund may invest up to 50% of its assets in emerging markets securities. Its equity investments are mainly common stocks, but may also include other types of equities such as preferred stocks or convertible securities. View More
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