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DWS-Merkur-Fonds 1

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DBIMERF:GR
54.47
EUR
0.03
0.06%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
44.59 - 63.89
1 Yr Return
9.89%
YTD Return
4.81%
Previous Close
54.44
52Wk Range
44.59 - 63.89
1 Yr Return
9.89%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
54.47
Total Assets (m EUR) (on 08/28/2015)
102.334
Inception Date
07/16/1971
Last Dividend (on 01/02/2015)
0.7527
Dividend Indicated Gross Yield
1.38%
Fund Managers
HENNING GEBHARDT / CHRISTIAN BANZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 72.50 k 10.23 m 9.07
Daimler AG 80.00 k 6.60 m 5.85
BASF SE 70.00 k 5.56 m 4.93
Bayer AG 40.00 k 5.07 m 4.50
Siemens AG 45.00 k 4.11 m 3.65
Roche Holding AG 15.00 k 3.83 m 3.39
Deutsche Telekom AG 230.00 k 3.58 m 3.18
Linde AG 20.00 k 3.44 m 3.05
Novo Nordisk A/S 60.00 k 2.93 m 2.60
Nestle SA 40.00 k 2.63 m 2.33
Profile
DWS-Merkur-Fonds 1 is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks. Approximately 90% of the assets are invested in European and German companies, but it may also invest small portions in the US. The Fund must maintain a minimum of 75% of asset in equities.
ADDRESS
DVG-Deutsche Vermoegensbildung GmbH
Mainzer Landstrasse 178-190
60327 Frankfurt/Main
Germany
PHONE
49-1803-10111011
WEBSITE
www.dws.lu