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DWS Acciones FI

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DBACCIO:SM
Madrid
35.46
EUR
0.51
1.43%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
27.86 - 37.05
1 Yr Return
13.45%
YTD Return
14.70%
Previous Close
35.97
52Wk Range
27.86 - 37.05
1 Yr Return
13.45%
YTD Return
14.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
35.45946
Total Assets (m EUR) (on 07/27/2015)
82.408
Inception Date
11/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 890.35 k 6.25 m 7.13
Iberdrola SA 996.92 k 5.98 m 6.83
Industria de Diseno Textil SA 193.27 k 5.78 m 6.59
Telefonica SA 389.94 k 5.17 m 5.90
Amadeus IT Holding SA 113.52 k 4.54 m 5.18
Bolsas y Mercados Espanoles SH 102.65 k 4.26 m 4.86
Banco Bilbao Vizcaya Argentari 448.69 k 4.22 m 4.82
Ferrovial SA 193.32 k 3.83 m 4.37
International Consolidated Air 439.60 k 3.67 m 4.19
CaixaBank SA 763.48 k 3.37 m 3.85
Profile
DWS Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 75 and 100% of its assets in equity securities. At least 60% of the portfolio will be issued by companies reciding in the euro zone.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780