Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Europa Strategie Renten

+ Add to Watchlist

DWEUSTR:GR

39.12 EUR 0.04 0.10%

As of 01:59:30 ET on 05/27/2015.

Snapshot for DWS Europa Strategie Renten (DWEUSTR)

Year To Date: +1.53% 3-Month: -0.56% 3-Year: +1.96% 52-Week Range: 38.17 - 39.86
1-Month: -0.84% 1-Year: +2.90% 5-Year: +1.73% Beta vs JPMGEMLC: -

Mutual Fund Chart for DWEUSTR

No chart data available.
  • DWEUSTR:GR 39.12
  • 1M
  • 1Y
Interactive DWEUSTR 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 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 2015-05-27) 39.12
Assets (M) (on 2015-05-22) 260.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWEUSTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.92
Dividend Yield (ttm) 2.35

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: 03/31/2015
Name Position Value % of Total
NETHER 5 ½ 01/15/28 7,000 11,481,624 4.424%
DBR 2 01/04/22 10,000 11,409,171 4.396%
DBR 1 08/15/24 10,000 10,829,240 4.172%
NETHER 2 ¼ 07/15/22 9,000 10,516,567 4.052%
BGB 4 ¼ 09/28/21 8,000 10,313,929 3.974%
POLAND 5 ¼ 01/20/25 7,080 10,184,809 3.924%
POLGB 5 ¾ 10/25/21 29,100 8,925,498 3.439%
BGB 3 ¾ 09/28/20 7,000 8,559,998 3.298%
POLGB 5 ¾ 09/23/22 26,000 8,149,321 3.140%
ROMANI 4 ⅞ 11/07/19 6,000 7,146,699 2.753%

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