• 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

86.65 EUR 0.02 0.02%

As of 01:59:30 ET on 04/23/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (DWDED14)

Year To Date: -1.48% 3-Month: -2.34% 3-Year: -0.94% 52-Week Range: 79.66 - 91.13
1-Month: +1.12% 1-Year: +9.48% 5-Year: - Beta vs LUXXX: 0.59

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  • DWDED14:LX 86.65
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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: JENS LABUSCH / HANS-JOACHIM WEBER
Web Site: www.dws.lu

Fundamentals for DWDED14

NAV (on 2014-04-23) 86.65
Assets (M) (on 2014-04-23) 69.54
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) 6.92

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: 01/31/2014
Name Position Value % of Total
BASF SE 90,200 7,108,662 8.928%
Bayer AG 66,000 6,419,160 8.062%
Daimler AG 78,000 4,782,960 6.007%
Siemens AG 50,900 4,708,250 5.913%
Allianz SE 35,500 4,355,850 5.471%
Deutsche Bank AG 99,000 3,529,350 4.433%
SAP AG 59,000 3,324,650 4.176%
Continental AG 20,700 3,284,055 4.125%
Volkswagen AG 13,500 2,517,075 3.161%
Deutsche Post AG 91,900 2,345,748 2.946%

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

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