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DWS Vermoegensbildungsfonds I

DEUVERI:GR
132.74
EUR
0.23
0.17%
As of 1:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
111.92 - 139.24
1 Yr Return
8.20%
YTD Return
-0.40%
Previous Close
132.97
52Wk Range
111.92 - 139.24
1 Yr Return
6.26%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
132.74
Total Assets (b EUR) (on 09/27/2016)
6.761
Inception Date
12/01/1970
Last Dividend (on 11/27/2015)
0.5
Dividend Indicated Gross Yield
0.38%
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 253.94 m 3.77
2.16 m 154.21 m 2.29
1.54 m 146.87 m 2.18
623.80 k 137.22 m 2.04
101.25 k 132.03 m 1.96
1.06 m 101.66 m 1.51
76.90 k 97.86 m 1.45
1.61 m 97.63 m 1.45
983.92 k 94.89 m 1.41
1.09 m 93.58 m 1.39
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
-