• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

DWS Europa Strategie Renten

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DWEUSTR:GR

39.51 EUR 0.04 0.10%

As of 01:59:30 ET on 08/29/2014.

Snapshot for DWS Europa Strategie Renten (DWEUSTR)

Year To Date: +1.86% 3-Month: +1.36% 3-Year: +1.82% 52-Week Range: 38.27 - 39.85
1-Month: +0.59% 1-Year: +2.43% 5-Year: +2.59% Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for DWEUSTR

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  • DWEUSTR:GR 39.51
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  • 1Y
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Fund Profile & Information for DWEUSTR

DWS Europa Strategie (Renten) is an open-end investment fund incorporated in Germany. The Fund primarily invests in intermediate maturity fixed rate securities issued by European companies. The Fund can maintain a maximum of 20% of assets in stocks.

Inception Date: 05-20-1996 Telephone: Tel. 49-1803-10111011
Managers: ANDREAS BURHOI / PHILIPP BRUGGER
Web Site: www.dws.de

Fundamentals for DWEUSTR

NAV (on 2014-08-29) 39.51
Assets (M) (on 2014-08-29) 321.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWEUSTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.04
Dividend Yield (ttm) 31.59

Fees & Expenses for DWEUSTR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DWEUSTR

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 2 01/04/22 20,000 21,743,096 5.863%
POLAND 5 ¼ 01/20/25 12,080 15,418,217 4.158%
BGB 4 ¼ 09/28/21 12,000 14,824,229 3.998%
DWS Institutional - Money Plus 869 12,209,094 3.292%
NETHER 5 ½ 01/15/28 8,000 11,551,745 3.115%
POLGB 5 ¾ 09/23/22 40,000 11,485,508 3.097%
NETHER 3 ¼ 07/15/21 9,000 10,581,913 2.854%
SPGB 2.1 04/30/17 10,000 10,327,586 2.785%
NETHER 2 ¼ 07/15/22 9,000 9,834,759 2.652%
POLGB 5 ¾ 10/25/21 31,000 8,798,923 2.373%

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

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