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DWS Vermoegensbildungsfonds I

DEUVERI:GR
133.55
EUR
0.38
0.29%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
111.92 - 139.24
1 Yr Return
-3.30%
YTD Return
0.21%
Previous Close
133.17
52Wk Range
111.92 - 139.24
1 Yr Return
-3.30%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
133.55
Total Assets (b EUR) (on 07/29/2016)
6.817
Inception Date
12/01/1970
Last Dividend (on 11/27/2015)
0.5
Dividend Indicated Gross Yield
0.37%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
356.93 k 239.79 m 3.70
623.80 k 147.10 m 2.27
2.16 m 144.46 m 2.23
1.54 m 139.08 m 2.15
1.14 m 108.78 m 1.68
101.25 k 98.69 m 1.52
1.61 m 94.66 m 1.46
1.24 m 92.21 m 1.42
983.92 k 89.09 m 1.38
1.24 m 88.77 m 1.37
Profile
DWS Vermoegensbildungsfonds I is an open-end investment fund incorporated in Germany. The Fund invests primarily in international blue-chips.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-