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

DWS Vermoegensbildungsfonds I

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DEUVERI:GR

118.33 EUR 0.98 0.84%

As of 01:59:30 ET on 11/21/2014.

Snapshot for DWS Vermoegensbildungsfonds I (DEUVERI)

Year To Date: +16.98% 3-Month: +5.69% 3-Year: +17.27% 52-Week Range: 97.09 - 118.43
1-Month: +9.10% 1-Year: +17.11% 5-Year: +9.11% Beta vs MSERWI: 0.93

Mutual Fund Chart for DEUVERI

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  • DEUVERI:GR 118.33
  • 1M
  • 1Y
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Fund Profile & Information for DEUVERI

DWS Vermoegensbildungsfonds I is an open-end investment fund incorporated in Germany. The Fund invests primarily in international blue-chips.

Inception Date: 12-01-1970 Telephone: Tel. 49-1803-10111011
Managers: ANDRE KOETTNER / LARS ZIEHN
Web Site: www.dws.de

Fundamentals for DEUVERI

NAV (on 2014-11-21) 118.33
Assets (M) (on 2014-11-21) 6,451.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEUVERI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.42
Dividend Yield (ttm) 4.26

Fees & Expenses for DEUVERI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for DEUVERI

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 3,500,000 119,257,488 1.921%
Apple Inc 1,530,000 118,773,488 1.913%
Nestle SA 1,955,000 115,079,039 1.854%
Roche Holding AG 500,000 110,390,649 1.778%
Samsung Electronics Co Ltd 112,000 103,506,368 1.667%
Google Inc 215,000 94,726,341 1.526%
Google Inc 215,000 92,911,210 1.497%
Novartis AG 1,320,000 89,847,957 1.447%
United Technologies Corp 1,075,000 89,050,791 1.434%
Gilead Sciences Inc 1,050,000 85,704,362 1.381%

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

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