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  • 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

19.95 EUR 0.05 0.25%

As of 01:59:30 ET on 04/17/2015.

Snapshot for DWS Vermoegensbildungsfonds R (DEUVERR)

Year To Date: +3.91% 3-Month: +2.84% 3-Year: +8.68% 52-Week Range: 18.34 - 20.04
1-Month: +0.25% 1-Year: +11.29% 5-Year: +6.27% Beta vs JNUCGBIB: 0.54

Mutual Fund Chart for DEUVERR

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  • DEUVERR:GR 19.95
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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 2015-04-17) 19.95
Assets (M) (on 2015-04-17) 908.22
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) 2.26

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: 12/30/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 18,600 31,925,547 3.704%
BTPS 6 ½ 11/01/27 21,500 31,489,943 3.653%
BTPS 2 ½ 05/01/19 26,500 28,380,668 3.292%
BTPS 3 ¾ 05/01/21 23,000 26,509,582 3.075%
IRISH 5.4 03/13/25 15,900 22,579,955 2.620%
SPGB 2 ¾ 04/30/19 20,000 22,060,178 2.559%
DBR 2 ¼ 09/04/21 18,500 21,207,918 2.460%
DBR 2 ½ 01/04/21 17,500 20,460,230 2.374%
DBR 1 ¾ 07/04/22 18,000 20,175,572 2.341%
ISPIM 3 ¼ 04/28/17 17,600 19,170,855 2.224%

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

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