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

DWS Dividende Deutschland Direkt 2014

+ Add to Watchlist

DWDED14:LX

79.12 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (DWDED14)

Year To Date: -3.01% 3-Month: +1.11% 3-Year: +5.05% 52-Week Range: 70.56 - 89.66
1-Month: +3.86% 1-Year: +0.75% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for DWDED14

No chart data available.
  • DWDED14:LX 79.12
  • 1M
  • 1Y
Interactive DWDED14 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 79.12
Assets (M) (on 2014-12-16) 44.67
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) 7.58

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: 09/30/2014
Name Position Value % of Total
Bayer AG 40,500 4,491,450 9.209%
Siemens AG 38,050 3,598,008 7.377%
BASF SE 49,500 3,592,710 7.366%
Daimler AG 53,000 3,200,140 6.561%
Allianz SE 19,660 2,529,259 5.186%
SAP SE 35,300 2,035,398 4.173%
Deutsche Post AG 64,800 1,635,876 3.354%
Continental AG 9,900 1,495,890 3.067%
Deutsche Bank AG 51,490 1,427,045 2.926%
Volkswagen AG 8,000 1,312,800 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil