• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Invest - German Equities

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DGERELD:LX

140.62 EUR 1.38 0.97%

As of 01:59:30 ET on 04/24/2014.

Snapshot for DWS Invest - German Equities (DGERELD)

Year To Date: +0.72% 3-Month: -0.54% 3-Year: - 52-Week Range: 112.55 - 145.50
1-Month: +2.09% 1-Year: +27.17% 5-Year: - Beta vs LUXXX: -

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  • DGERELD:LX 140.62
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Fund Profile & Information for DGERELD

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: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws-investments.com

Fundamentals for DGERELD

NAV (on 2014-04-24) 140.62
Assets (M) (on 2014-04-24) 246.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGERELD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.45
Dividend Yield (ttm) 0.32

Fees & Expenses for DGERELD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGERELD

Filing Date: 01/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar14 150 34,571,250 14.528%
BASF SE 241,133 18,904,827 7.945%
Bayer AG 183,842 17,843,705 7.499%
Daimler AG 211,685 12,997,459 5.462%
Siemens AG 139,336 12,887,187 5.416%
Allianz SE 97,566 12,010,375 5.047%
Deutsche Bank AG 271,586 9,682,041 4.069%
SAP AG 158,927 8,923,751 3.750%
Continental AG 52,033 8,221,214 3.455%
Volkswagen AG 36,182 6,755,179 2.839%

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

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