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DWS Aktien Strategie Deutschland

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DWSAKDE:GR
305.40
EUR
2.42
0.79%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
297.15 - 366.58
1 Yr Return
-0.03%
YTD Return
-13.19%
Previous Close
307.82
52Wk Range
297.15 - 366.58
1 Yr Return
-0.63%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
305.4
Total Assets (b EUR) (on 02/05/2016)
2.964
Inception Date
02/01/1999
Last Dividend (on 10/01/2015)
3.9835032
Dividend Indicated Gross Yield
1.65%
Fund Managers
HENNING GEBHARDT / TIM ALBRECHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Telekom AG 7.50 m 131.70 m 4.97
Allianz SE 700.00 k 118.23 m 4.46
Daimler AG 1.25 m 105.09 m 3.96
SAP SE 1.29 m 96.71 m 3.65
Henkel AG & Co KGaA 800.00 k 86.76 m 3.27
adidas AG 900.00 k 82.19 m 3.10
Airbus Group SE 1.20 m 81.85 m 3.09
Fresenius SE & Co KGaA 1.15 m 80.24 m 3.03
Continental AG 325.00 k 74.47 m 2.81
Muenchener Rueckversicherungs- 350.00 k 66.78 m 2.52
Profile
DWS Aktien Strategie Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of German issuers.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-