- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DWS Invest - German Equities
+ Add to WatchlistDGERELC:LX
122.96 EUR 0.69 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Invest - German Equities (DGERELC)
| Year To Date: | +12.30% | 3-Month: | +10.00% | 3-Year: | - | 52-Week Range: | 97.63 - 122.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.62% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DGERELC
DWS Invest - German Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. At least 75% of the Fund's assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers.
| Inception Date: | 08-20-2012 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | CHRISTOPH OHME | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DGERELC
| NAV | (on 2013-05-17) 122.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 181.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DGERELC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DGERELC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGERELC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAX INDEX FUTURE Jun13 | 150 | 29,433,750 | 18.441% |
| Bayer AG | 167,117 | 13,533,135 | 8.479% |
| BASF SE | 187,395 | 12,896,524 | 8.080% |
| SAP AG | 177,687 | 11,100,107 | 6.954% |
| Allianz SE | 76,604 | 8,173,647 | 5.121% |
| Linde AG | 46,155 | 6,720,168 | 4.210% |
| Siemens AG | 77,834 | 6,576,973 | 4.121% |
| Muenchener Rueckversicherungs | 38,728 | 5,691,080 | 3.566% |
| Volkswagen AG | 33,558 | 5,245,115 | 3.286% |
| Continental AG | 51,110 | 4,784,407 | 2.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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