• 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

86.43 EUR 0.75 0.86%

As of 01:59:30 ET on 07/25/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (DWDED14)

Year To Date: -1.73% 3-Month: +0.83% 3-Year: -1.23% 52-Week Range: 79.66 - 89.66
1-Month: -2.45% 1-Year: +5.94% 5-Year: - Beta vs LUXXX: 0.62

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  • DWDED14:LX 86.43
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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 2014-07-25) 86.43
Assets (M) (on 2014-07-25) 59.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWDED14

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-08) 6.00
Dividend Yield (ttm) 6.94

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: 05/30/2014
Name Position Value % of Total
Bayer AG 56,630 5,982,960 8.921%
BASF SE 69,030 5,836,487 8.703%
Daimler AG 79,690 5,570,331 8.306%
Siemens AG 55,800 5,438,826 8.110%
Allianz SE 27,910 3,474,795 5.181%
SAP SE 50,890 2,861,545 4.267%
Continental AG 13,810 2,387,749 3.560%
Volkswagen AG 10,550 2,063,580 3.077%
Muenchener Rueckversicherungs 11,620 1,893,479 2.823%
Deutsche Telekom AG 151,460 1,870,531 2.789%

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

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