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

DWS Vermoegensbildungsfonds I

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DEUVERI:GR

133.95 EUR 1.38 1.04%

As of 01:59:30 ET on 02/27/2015.

Snapshot for DWS Vermoegensbildungsfonds I (DEUVERI)

Year To Date: +11.72% 3-Month: +13.26% 3-Year: +17.23% 52-Week Range: 99.38 - 133.95
1-Month: +6.72% 1-Year: +32.13% 5-Year: +11.52% Beta vs MSERWI: 0.94

Mutual Fund Chart for DEUVERI

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  • DEUVERI:GR 133.95
  • 1M
  • 1Y
Interactive DEUVERI Chart

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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 2015-02-27) 133.95
Assets (M) (on 2015-02-27) 7,333.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEUVERI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.10
Dividend Yield (ttm) 1.04

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: 12/30/2014
Name Position Value % of Total
Google Inc 460,000 203,016,633 3.172%
Microsoft Corp 3,500,000 136,412,173 2.131%
Apple Inc 1,407,300 131,673,205 2.057%
Nestle SA 1,955,000 118,857,044 1.857%
Samsung Electronics Co Ltd 119,000 118,426,445 1.850%
Celgene Corp 1,150,000 108,128,055 1.689%
Roche Holding AG 475,000 106,703,577 1.667%
Gilead Sciences Inc 1,210,000 96,704,587 1.511%
Novartis AG 1,235,000 95,112,748 1.486%
United Technologies Corp 925,000 88,788,451 1.387%

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

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