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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

19.32 EUR 0.01 0.05%

As of 01:59:30 ET on 05/29/2015.

Snapshot for DWS Vermoegensbildungsfonds R (DEUVERR)

Year To Date: +0.62% 3-Month: -2.08% 3-Year: +6.97% 52-Week Range: 18.56 - 20.04
1-Month: -1.68% 1-Year: +6.38% 5-Year: +5.44% Beta vs JNUCGBIB: -

Mutual Fund Chart for DEUVERR

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  • DEUVERR:GR 19.32
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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 2015-05-29) 19.32
Assets (M) (on 2015-05-29) 866.58
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) 2.33

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: 03/31/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 21,000 37,727,766 4.213%
DBR 5 ½ 01/04/31 18,600 33,193,738 3.706%
BTPS 2 ½ 05/01/19 26,500 28,934,242 3.231%
BTPS 5 08/01/34 19,000 28,629,755 3.197%
BTPS 3 ¾ 05/01/21 23,000 27,335,323 3.052%
DBR 2 08/15/23 20,000 23,459,959 2.620%
DBR 1 ¾ 02/15/24 20,000 22,918,151 2.559%
SPGB 2 ¾ 04/30/19 20,000 22,394,301 2.501%
DBR 2 ¼ 09/04/21 18,500 21,455,996 2.396%
DBR 1 ¾ 07/04/22 18,000 20,509,977 2.290%

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

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