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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Aktien Strategie Deutschland

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DWSAKDE:GR

329.71 EUR 6.28 1.94%

As of 01:59:30 ET on 03/05/2015.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: +20.70% 3-Month: +19.65% 3-Year: +25.34% 52-Week Range: 225.43 - 329.71
1-Month: +6.79% 1-Year: +24.87% 5-Year: +21.01% Beta vs HDAX: 0.97

Mutual Fund Chart for DWSAKDE

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  • DWSAKDE:GR 329.71
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Fund Profile & Information for DWSAKDE

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.

Inception Date: 02-01-1999 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT / TIM ALBRECHT
Web Site: www.dws.de

Fundamentals for DWSAKDE

NAV (on 2015-03-05) 329.71
Assets (M) (on 2015-03-05) 1,827.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSAKDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.47
Dividend Yield (ttm) 0.18

Fees & Expenses for DWSAKDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DWSAKDE

Filing Date: 12/30/2014
Name Position Value % of Total
Allianz SE 800,000 110,560,000 7.705%
Deutsche Telekom AG 4,400,000 58,652,000 4.087%
Linde AG 350,000 53,970,000 3.761%
Fresenius SE & Co KGaA 1,200,000 51,678,000 3.601%
Henkel AG & Co KGaA 500,000 44,765,000 3.120%
BASF SE 620,000 43,586,000 3.037%
Bayerische Motoren Werke AG 470,000 42,394,000 2.954%
Daimler AG 600,000 41,742,000 2.909%
Airbus Group NV 900,000 37,089,000 2.585%
Continental AG 200,000 35,270,000 2.458%

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

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