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DWS Vermoegensbildungsfonds R

DEUVERR:GR
19.86
EUR
0.02
0.10%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.81 - 19.93
1 Yr Return
5.83%
YTD Return
5.58%
Previous Close
19.84
52Wk Range
18.81 - 19.93
1 Yr Return
6.28%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
19.86
Total Assets (m EUR) (on 07/22/2016)
818.295
Inception Date
12/01/1970
Last Dividend (on 11/27/2015)
0.39
Dividend Indicated Gross Yield
1.96%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 36.78 m 4.64
26.50 k 28.44 m 3.58
23.00 k 26.79 m 3.38
20.00 k 23.45 m 2.96
20.00 k 22.97 m 2.89
20.00 k 21.61 m 2.72
18.50 k 21.36 m 2.69
18.00 k 20.51 m 2.58
12.40 k 20.39 m 2.57
12.00 k 18.60 m 2.34
Profile
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
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-