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

DWS Invest - German Equities

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DGERENC:LX

133.70 EUR 2.00 1.47%

As of 01:59:30 ET on 08/01/2014.

Snapshot for DWS Invest - German Equities (DGERENC)

Year To Date: -4.47% 3-Month: -5.35% 3-Year: - 52-Week Range: 119.59 - 146.83
1-Month: -6.89% 1-Year: +11.34% 5-Year: - Beta vs LUXXX: 0.89

Mutual Fund Chart for DGERENC

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  • DGERENC:LX 135.70
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Fund Profile & Information for DGERENC

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 DGERENC

NAV (on 2014-08-01) 133.70
Assets (M) (on 2014-08-01) 322.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGERENC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DGERENC

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

Top Fund Holdings for DGERENC

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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