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DWS Vermoegensbildungsfonds I

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DEUVERI:GR
111.92
EUR
2.91
2.53%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
111.92 - 142.77
1 Yr Return
-12.80%
YTD Return
-16.02%
Previous Close
114.83
52Wk Range
111.92 - 142.77
1 Yr Return
-12.70%
YTD Return
-16.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
111.92
Total Assets (b EUR) (on 02/11/2016)
5.785
Inception Date
12/01/1970
Last Dividend (on 11/27/2015)
0.5
Dividend Indicated Gross Yield
0.45%
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
Alphabet Inc 376.93 k 273.60 m 3.98
Nestle SA 2.16 m 150.11 m 2.18
Apple Inc 1.47 m 146.36 m 2.13
Roche Holding AG 563.80 k 144.93 m 2.11
Celgene Corp 1.06 m 117.23 m 1.70
JPMorgan Chase & Co 1.61 m 98.72 m 1.43
Gilead Sciences Inc 1.04 m 98.27 m 1.43
Japan Tobacco Inc 2.80 m 95.08 m 1.38
Visa Inc 1.24 m 89.79 m 1.30
Union Pacific Corp 1.24 m 89.29 m 1.30
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
-