Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Austria - Vermoegensbildungsfonds

+ Add to Watchlist

D1WA:TH

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 57.7800 - 66.4700 Beta vs MSERWI: -

ETF Chart for D1WA

No chart data available.
  • D1WA:TH 66.4700
  • 1M
  • 1Y
66.4700
Interactive D1WA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 39.4616
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 2014-11-17) 0.0200
Dividend Yield (ttm) 0.03%

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: 01/30/2015
Name Position Value % of Total
Celgene Corp 10,000 1,066,061 2.901%
Apple Inc 7,000 734,080 1.998%
HCA Holdings Inc 10,500 668,544 1.820%
Microsoft Corp 18,000 666,943 1.815%
Nestle SA 9,600 652,591 1.776%
CVS Health Corp 7,000 618,072 1.682%
Samsung Electronics Co Ltd 550 603,263 1.642%
Cognizant Technology Solutions 10,400 508,901 1.385%
Centene Corp 10,000 488,534 1.330%
Gilead Sciences Inc 5,200 477,806 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil