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

DWS Invest - German Equities

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DGERELD:LX

140.25 EUR 0.68 0.48%

As of 01:59:30 ET on 07/30/2014.

Snapshot for DWS Invest - German Equities (DGERELD)

Year To Date: -0.52% 3-Month: -1.68% 3-Year: - 52-Week Range: 120.56 - 148.38
1-Month: -3.50% 1-Year: +14.45% 5-Year: - Beta vs LUXXX: 0.89

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  • DGERELD:LX 140.25
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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 2014-07-30) 140.25
Assets (M) (on 2014-07-30) 334.74
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: 05/30/2014
Name Position Value % of Total
DAX INDEX FUTURE Jun14 175 43,478,750 13.095%
Bayer AG 279,635 29,529,456 8.894%
BASF SE 325,208 27,405,278 8.254%
Siemens AG 272,883 26,597,906 8.011%
Daimler AG 378,550 26,472,002 7.973%
Allianz SE 131,584 16,369,050 4.930%
SAP SE 251,406 14,116,447 4.252%
Continental AG 60,734 10,510,019 3.165%
Volkswagen AG 48,797 9,527,614 2.869%
Deutsche Telekom AG 712,696 8,783,978 2.646%

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

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