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

DWS Vermoegensbildungsfonds I

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DEUVERI:GR

110.07 EUR 0.19 0.17%

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

Snapshot for DWS Vermoegensbildungsfonds I (DEUVERI)

Year To Date: +8.82% 3-Month: +6.91% 3-Year: +10.38% 52-Week Range: 92.89 - 111.38
1-Month: +1.38% 1-Year: +15.94% 5-Year: +8.22% Beta vs MSERWI: 0.92

Mutual Fund Chart for DEUVERI

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  • DEUVERI:GR 110.07
  • 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 2014-07-31) 110.07
Assets (M) (on 2014-07-31) 6,026.88
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) 4.58

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 112,000 116,387,076 1.971%
Nestle SA 1,955,000 112,314,455 1.902%
Roche Holding AG 500,000 108,307,093 1.834%
Apple Inc 1,610,000 107,360,819 1.818%
Microsoft Corp 3,500,000 103,726,179 1.757%
Google Inc 215,000 90,120,631 1.526%
Google Inc 215,000 88,465,302 1.498%
Novartis AG 1,320,000 86,752,139 1.469%
United Technologies Corp 1,000,000 85,477,306 1.448%
Gilead Sciences Inc 1,300,000 78,390,808 1.328%

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

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