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DWS Austria - Vermoegensbildungsfonds

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D1WA:TH
Tradegate
EUR
Previous Close
82.42
52Wk Range
74.22 - 82.42
Volume
0
Previous Close
82.42
52Wk Range
74.22 - 82.42
NAV (on -)
0
Total Assets (m EUR) (on 02/12/2016)
28.659
Inception Date
07/23/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/16/2015)
0.77
Dividend Indicated Gross Yield
0.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 7.00 k 778.37 k 2.21
Apple Inc 7.70 k 767.74 k 2.18
Alphabet Inc 950.00 691.60 k 1.96
Alphabet Inc 952.00 677.91 k 1.92
Nestle SA 9.60 k 666.14 k 1.89
Incyte Corp 6.50 k 659.89 k 1.87
Nasdaq Inc 11.50 k 626.14 k 1.78
Ion Beam Applications 18.00 k 608.31 k 1.72
Cognizant Technology Solutions 10.40 k 585.61 k 1.66
Visa Inc 8.00 k 581.04 k 1.65
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