• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

DWS Acciones FI

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DBACCIO:SM

30.80 EUR 0.21 0.70%

As of 00:59:30 ET on 08/26/2014.

Snapshot for DWS Acciones FI (DBACCIO)

Year To Date: +8.73% 3-Month: -0.23% 3-Year: +14.56% 52-Week Range: 23.64 - 32.14
1-Month: -1.57% 1-Year: +25.41% 5-Year: +3.59% Beta vs IBEX: 0.93

Mutual Fund Chart for DBACCIO

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  • DBACCIO:SM 30.80
  • 1M
  • 1Y
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Fund Profile & Information for DBACCIO

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.

Inception Date: 11-30-1993 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for DBACCIO

NAV (on 2014-08-26) 30.80
Assets (M) (on 2014-08-26) 56.44
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for DBACCIO

No dividends reported

Fees & Expenses for DBACCIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBACCIO

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 551,133 4,146,725 8.467%
Banco Bilbao Vizcaya Argentari 390,279 3,670,184 7.494%
Iberdrola SA 606,160 3,199,919 6.534%
Telefonica SA 257,871 3,174,392 6.482%
CaixaBank SA 545,260 2,432,950 4.968%
Bolsas y Mercados Espanoles SA 64,575 2,163,263 4.417%
Repsol SA 101,332 2,094,026 4.276%
Mapfre SA 634,050 1,899,614 3.879%
Inditex SA 77,245 1,645,319 3.359%
Jazztel PLC 137,205 1,476,326 3.014%

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

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