• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

DWS Vermoegensbildungsfonds R

+ Add to Watchlist

DEUVERR:GR

18.34 EUR 0.02 0.11%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DEUVERR)

Year To Date: +4.44% 3-Month: +3.32% 3-Year: +7.45% 52-Week Range: 17.56 - 18.38
1-Month: +1.05% 1-Year: +4.66% 5-Year: +6.12% Beta vs JNUCGBIB: 0.51

Mutual Fund Chart for DEUVERR

No chart data available.
  • DEUVERR:GR 18.34
  • 1M
  • 1Y
Interactive DEUVERR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEUVERR

DWS Vermoegensbildungsfonds R is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers which are diversified according to matuirty and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds and other fixed-rate securities vs government bonds

Inception Date: 12-01-1970 Telephone: Tel. 49-1803-10111011
Managers: ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Web Site: www.dws.de

Fundamentals for DEUVERR

NAV (on 2014-04-16) 18.34
Assets (M) (on 2014-04-16) 798.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUVERR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.55
Dividend Yield (ttm) 3.00

Fees & Expenses for DEUVERR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for DEUVERR

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 27,114,065 3.491%
DBR 5 ½ 01/04/31 16,300 23,671,173 3.048%
FADE 5 06/17/15 18,000 19,509,748 2.512%
ISPIM 3 ¼ 04/28/17 17,600 19,160,107 2.467%
DBR 1 ¾ 07/04/22 18,000 18,774,259 2.417%
BTPS 3 ¾ 05/01/21 15,000 15,734,256 2.026%
NETHER 1 ¾ 07/15/23 15,000 14,956,305 1.926%
BTPS 4 ½ 03/01/19 12,000 13,429,732 1.729%
BTPS 4 ½ 02/01/18 12,000 13,358,700 1.720%
FROB 4 ½ 02/03/14 12,500 13,051,543 1.680%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil