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

DWS-Merkur-Fonds 1

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DBIMERF:GR

49.56 EUR 0.34 0.68%

As of 01:59:30 ET on 07/25/2014.

Snapshot for DWS-Merkur-Fonds 1 (DBIMERF)

Year To Date: +0.61% 3-Month: +2.19% 3-Year: +8.34% 52-Week Range: 43.36 - 51.79
1-Month: -1.80% 1-Year: +13.26% 5-Year: +10.30% Beta vs DAX: 0.84

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  • DBIMERF:GR 49.56
  • 1M
  • 1Y
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Fund Profile & Information for DBIMERF

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.

Inception Date: 07-16-1971 Telephone: 49-1803-10111011
Managers: HENNING GEBHARDT / CHRISTIAN BANZER
Web Site: www.dws.lu

Fundamentals for DBIMERF

NAV (on 2014-07-25) 49.56
Assets (M) (on 2014-07-25) 116.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBIMERF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.63
Dividend Yield (ttm) 1.28

Fees & Expenses for DBIMERF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for DBIMERF

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 100,000 8,455,000 6.813%
Daimler AG 90,000 6,291,000 5.069%
Allianz SE 50,000 6,225,000 5.016%
Bayer AG 55,000 5,810,750 4.682%
Siemens AG 55,000 5,360,850 4.320%
Continental AG 19,000 3,285,100 2.647%
Roche Holding AG 13,000 2,815,984 2.269%
Deutsche Post AG 100,000 2,710,500 2.184%
Nestle SA 45,000 2,585,243 2.083%
Deutsche Telekom AG 200,000 2,470,000 1.990%

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

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