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

DWS Vermoegensbildungsfonds R

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DEUVERR:GR

19.20 EUR 0.02 0.10%

As of 01:59:30 ET on 09/23/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DEUVERR)

Year To Date: +9.23% 3-Month: +2.57% 3-Year: +7.82% 52-Week Range: 17.56 - 19.25
1-Month: +0.31% 1-Year: +10.86% 5-Year: +5.81% Beta vs JNUCGBIB: 0.53

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  • DEUVERR:GR 19.20
  • 1M
  • 1Y
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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 2014-09-23) 19.20
Assets (M) (on 2014-09-23) 840.66
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) 2.86

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: 07/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 29,889,838 3.617%
DBR 5 ½ 01/04/31 18,600 29,017,733 3.512%
BTPS 2 ½ 05/01/19 26,500 28,228,463 3.416%
SPGB 2 ¾ 04/30/19 20,000 21,665,137 2.622%
DBR 2 ¼ 09/04/21 18,500 20,894,901 2.529%
DBR 2 ½ 01/04/21 17,500 19,894,264 2.407%
DBR 1 ¾ 07/04/22 18,000 19,289,564 2.334%
BTPS 3 ¾ 05/01/21 17,000 19,204,050 2.324%
ISPIM 3 ¼ 04/28/17 17,600 18,949,901 2.293%
SPGB 4 04/30/20 15,000 17,287,752 2.092%

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

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