- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DWS Dividende Deutschland Direkt 2014
+ Add to WatchlistDWDED14:LX
89.63 EUR 1.50 1.65%As of 00:59:30 ET on 05/23/2013.
Snapshot for DWS Dividende Deutschland Direkt 2014 (DWDED14)
| Year To Date: | +6.09% | 3-Month: | +4.87% | 3-Year: | - | 52-Week Range: | 83.05 - 91.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +9.76% | 5-Year: | - | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for DWDED14
DWS Dividende Deutschland Direkt 2014 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests 70% of its assets in equities and equity-related products. Stocks with a track record of high dividend payments and potential growth are selected. Up to 30% can be invested in derivatives, depositary receipts and money markets.
| Inception Date: | 07-26-2010 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | JENS LABUSCH / HANS-JOACHIM WEBER | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWDED14
| NAV | (on 2013-05-23) 89.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 138.41 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWDED14
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-08) 6.00 |
| Dividend Yield (ttm) | 6.69 |
Fees & Expenses for DWDED14
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for DWDED14
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 196,500 | 12,192,825 | 7.437% |
| BASF SE | 163,100 | 11,195,184 | 6.829% |
| Bayer AG | 110,600 | 8,924,314 | 5.443% |
| Siemens AG | 95,600 | 8,060,992 | 4.917% |
| Linde AG | 54,162 | 7,872,447 | 4.802% |
| Allianz SE | 61,200 | 6,542,280 | 3.990% |
| Volkswagen AG | 34,600 | 5,414,900 | 3.303% |
| Adidas AG | 65,900 | 5,329,333 | 3.251% |
| Bayerische Motoren Werke AG | 74,000 | 5,058,640 | 3.086% |
| Deutsche Post AG | 273,000 | 4,941,300 | 3.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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