• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Dividende Deutschland Direkt 2014

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DWDED14:LX

74.82 EUR 0.22 0.29%

As of 01:59:30 ET on 10/24/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (DWDED14)

Year To Date: -8.28% 3-Month: -7.47% 3-Year: +1.12% 52-Week Range: 70.56 - 89.66
1-Month: -3.64% 1-Year: -4.94% 5-Year: - Beta vs LUXXX: 0.69

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  • DWDED14:LX 74.82
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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: HANS-JOACHIM WEBER / ERIC SEIFERT
Web Site: www.dws.lu

Fundamentals for DWDED14

NAV (on 2014-10-24) 74.82
Assets (M) (on 2014-10-24) 45.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWDED14

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 6.00
Dividend Yield (ttm) 8.02

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 1.49

Top Fund Holdings for DWDED14

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 50,000 5,005,000 8.691%
BASF SE 60,000 4,699,800 8.161%
Siemens AG 48,000 4,534,080 7.873%
Daimler AG 68,500 4,251,110 7.382%
Allianz SE 23,210 2,917,497 5.066%
SAP SE 44,000 2,612,280 4.536%
Continental AG 12,000 1,954,200 3.393%
Muenchener Rueckversicherungs- 11,120 1,789,764 3.108%
Deutsche Bank AG 63,540 1,642,509 2.852%
Volkswagen AG 9,000 1,597,500 2.774%

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

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