• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:TH

66.4700 EUR 0.00000.00%

As of 04:18:43 ET on 09/08/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 57.7800 - 66.4700 Beta vs MSERWI: -

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  • D1WA:TH 66.4700
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  • 1Y
66.4700
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Fund Profile & Information for D1WA

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.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV -
Assets (M) (on 2014-10-21) 31.8525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0400
Dividend Yield (ttm) 0.06%

Performance for D1WA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 730 743,126 2.260%
Celgene Corp 10,000 660,313 2.008%
Microsoft Corp 20,000 651,493 1.981%
Nestle SA 9,600 538,688 1.638%
Apple Inc 7,000 513,443 1.562%
Facebook Inc 9,000 502,388 1.528%
Google Inc 950 422,819 1.286%
Google Inc 950 417,124 1.269%
BM&FBovespa SA 100,120 414,692 1.261%
Biogen Idec Inc 1,600 412,028 1.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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