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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

303.15 EUR 2.64 0.88%

As of 01:59:30 ET on 01/29/2015.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: +10.98% 3-Month: +21.60% 3-Year: +24.41% 52-Week Range: 225.43 - 303.15
1-Month: +10.96% 1-Year: +17.65% 5-Year: +20.06% Beta vs HDAX: 0.97

Mutual Fund Chart for DWSAKDE

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  • DWSAKDE:GR 303.15
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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 2015-01-29) 303.15
Assets (M) (on 2015-01-29) 1,636.81
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) 0.19

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: 09/30/2014
Name Position Value % of Total
Allianz SE 850,000 109,352,500 7.825%
Deutsche Telekom AG 6,000,000 72,180,000 5.165%
BASF SE 850,000 61,693,000 4.415%
Linde AG 370,000 56,314,000 4.030%
Siemens AG 500,000 47,280,000 3.383%
Fresenius SE & Co KGaA 1,200,000 47,010,000 3.364%
Bayerische Motoren Werke AG 470,000 39,982,900 2.861%
Henkel AG & Co KGaA 500,000 39,295,000 2.812%
Bayer AG 350,000 38,815,000 2.778%
GAGFAH SA 2,400,000 35,328,000 2.528%

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

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