- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DWS Invest - German Equities
+ Add to WatchlistDGERENA:LX
108.92 USD 0.09 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS Invest - German Equities (DGERENA)
| Year To Date: | - | 3-Month: | +5.73% | 3-Year: | - | 52-Week Range: | 95.73 - 109.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DGERENA
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: | 02-11-2013 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | TIM ALBRECHT / CHRISTOPH OHME | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DGERENA
| NAV | (on 2013-06-18) 108.92 |
|---|---|
| Assets (M) | (on 2013-06-18) 192.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DGERENA
No dividends reported
Fees & Expenses for DGERENA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGERENA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAX INDEX FUTURE Jun13 | 166 | 32,855,550 | 19.349% |
| BASF SE | 187,395 | 13,226,339 | 7.789% |
| Bayer AG | 167,117 | 13,202,243 | 7.775% |
| SAP AG | 177,687 | 10,678,989 | 6.289% |
| Allianz SE | 76,604 | 8,671,573 | 5.107% |
| Volkswagen AG | 45,913 | 7,098,150 | 4.180% |
| Linde AG | 46,155 | 6,618,627 | 3.898% |
| Siemens AG | 77,834 | 6,174,571 | 3.636% |
| Muenchener Rueckversicherungs | 38,728 | 5,913,766 | 3.483% |
| Lanxess AG | 98,080 | 5,391,458 | 3.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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