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DWS Austria - Vermoegensbildungsfonds

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D1WA:TH
Tradegate
82.25
EUR
0.00
0.00%
As of 09:25:51 ET on 06/24/2015.
Volume
128
Previous Close
82.25
52Wk Range
66.47 - 82.25
NAV (on -)
0
Total Assets (m EUR) (on 07/03/2015)
36.662
Inception Date
07/23/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/17/2014)
0.02
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.70 k 888.37 k 2.34
Celgene Corp 7.00 k 710.67 k 1.87
Nestle SA 9.60 k 671.79 k 1.77
Microsoft Corp 15.00 k 660.00 k 1.74
Samsung Electronics Co Ltd 550.00 639.33 k 1.68
CVS Health Corp 7.00 k 632.01 k 1.66
HCA Holdings Inc 9.00 k 613.94 k 1.62
Incyte Corp 6.50 k 592.70 k 1.56
Centene Corp 10.00 k 573.54 k 1.51
Cognizant Technology Solutions 10.40 k 558.90 k 1.47
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0