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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

136.05 EUR 3.13 2.25%

As of 01:59:30 ET on 04/30/2015.

Snapshot for DWS Vermoegensbildungsfonds I (DEUVERI)

Year To Date: +13.47% 3-Month: +8.40% 3-Year: +18.44% 52-Week Range: 102.07 - 142.77
1-Month: -1.83% 1-Year: +33.69% 5-Year: +9.64% Beta vs MSERWI: 0.93

Mutual Fund Chart for DEUVERI

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  • DEUVERI:GR 136.05
  • 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 2015-04-30) 136.05
Assets (M) (on 2015-04-30) 7,348.71
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) 1.02

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: 03/31/2015
Name Position Value % of Total
Google Inc 460,000 239,977,408 3.279%
Apple Inc 1,407,300 165,339,204 2.259%
Nestle SA 2,160,000 151,813,529 2.075%
Roche Holding AG 535,000 138,240,252 1.889%
Celgene Corp 1,150,000 128,320,674 1.754%
Samsung Electronics Co Ltd 104,000 125,578,572 1.716%
Gilead Sciences Inc 1,210,000 113,270,516 1.548%
United Technologies Corp 990,000 109,372,077 1.495%
Microsoft Corp 2,725,000 103,769,954 1.418%
Biogen Inc 250,000 100,319,819 1.371%

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

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