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

DWS Vermoegensbildungsfonds R

+ Add to Watchlist

DEUVERR:GR

19.46 EUR 0.03 0.15%

As of 01:59:30 ET on 11/26/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DEUVERR)

Year To Date: +10.82% 3-Month: +1.35% 3-Year: +9.97% 52-Week Range: 17.56 - 19.46
1-Month: +1.25% 1-Year: +10.07% 5-Year: +5.74% Beta vs JNUCGBIB: 0.49

Mutual Fund Chart for DEUVERR

No chart data available.
  • DEUVERR:GR 19.46
  • 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 2014-11-26) 19.46
Assets (M) (on 2014-11-26) 854.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUVERR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.36
Dividend Yield (ttm) 2.83

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: 09/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 30,805,727 3.642%
DBR 5 ½ 01/04/31 18,600 29,888,060 3.533%
BTPS 2 ½ 05/01/19 26,500 28,540,341 3.374%
BTPS 3 ¾ 05/01/21 23,000 26,426,218 3.124%
SPGB 2 ¾ 04/30/19 20,000 21,899,555 2.589%
IRISH 5.4 03/13/25 15,900 21,604,283 2.554%
DBR 2 ¼ 09/04/21 18,500 20,814,616 2.461%
DBR 2 ½ 01/04/21 17,500 20,180,005 2.386%
DBR 1 ¾ 07/04/22 18,000 19,658,108 2.324%
ISPIM 3 ¼ 04/28/17 17,600 19,151,007 2.264%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil