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

DWS Invest - German Equities

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DGERENA:LX

126.25 USD 0.96 0.75%

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

Snapshot for DWS Invest - German Equities (DGERENA)

Year To Date: -3.62% 3-Month: -5.10% 3-Year: - 52-Week Range: 107.56 - 136.04
1-Month: -5.54% 1-Year: +15.10% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DGERENA

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  • DGERENA:LX 126.25
  • 1M
  • 1Y
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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 2014-07-30) 126.25
Assets (M) (on 2014-07-30) 334.74
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: 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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