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

DWS Vermoegensbildungsfonds I

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DEUVERI:GR

100.54 EUR 0.33 0.33%

As of 01:59:30 ET on 04/11/2014.

Snapshot for DWS Vermoegensbildungsfonds I (DEUVERI)

Year To Date: -0.60% 3-Month: -1.17% 3-Year: +4.84% 52-Week Range: 90.25 - 103.73
1-Month: +1.17% 1-Year: +9.06% 5-Year: +9.11% Beta vs MSERWI: 0.89

Mutual Fund Chart for DEUVERI

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  • DEUVERI:GR 100.54
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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 2014-04-15) 100.54
Assets (M) (on 2014-04-15) 5,619.14
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) 5.01

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: 01/31/2014
Name Position Value % of Total
Google Inc 215,000 179,769,594 3.237%
Microsoft Corp 3,900,000 106,069,413 1.910%
Nestle SA 1,955,000 103,878,767 1.871%
Roche Holding AG 500,000 100,674,540 1.813%
Samsung Electronics Co Ltd 112,000 97,816,136 1.762%
Gilead Sciences Inc 1,600,000 96,213,624 1.733%
Apple Inc 230,000 84,735,146 1.526%
United Technologies Corp 1,000,000 84,594,106 1.523%
JPMorgan Chase & Co 1,900,000 78,486,335 1.413%
Chevron Corp 870,000 74,732,785 1.346%

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

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