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DWS Vermoegensbildungsfonds I

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DEUVERI:GR
125.65
EUR
2.36
1.91%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.23 - 142.77
1 Yr Return
11.56%
YTD Return
4.80%
Previous Close
123.29
52Wk Range
105.23 - 142.77
1 Yr Return
11.56%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
125.65
Total Assets (b EUR) (on 09/03/2015)
6.581
Inception Date
12/01/1970
Last Dividend (on 12/05/2014)
1.09671
Dividend Indicated Gross Yield
13.27%
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
1.44%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 400.93 k 243.80 m 3.38
Apple Inc 1.47 m 164.85 m 2.29
Nestle SA 2.16 m 149.32 m 2.07
Roche Holding AG 535.00 k 141.40 m 1.96
Celgene Corp 1.06 m 127.59 m 1.77
Japan Tobacco Inc 3.13 m 110.85 m 1.54
JPMorgan Chase & Co 1.61 m 101.71 m 1.41
CVS Health Corp 970.00 k 100.24 m 1.39
United Technologies Corp 1.07 m 98.52 m 1.37
Gilead Sciences Inc 900.00 k 97.09 m 1.35
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de