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

DWS Aktien Strategie Deutschland

+ Add to Watchlist

DWSAKDE:GR

273.92 EUR 3.05 1.13%

As of 01:59:30 ET on 12/22/2014.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: +5.00% 3-Month: +1.95% 3-Year: +25.30% 52-Week Range: 225.43 - 279.52
1-Month: +2.82% 1-Year: +7.93% 5-Year: +15.77% Beta vs HDAX: 0.98

Mutual Fund Chart for DWSAKDE

No chart data available.
  • DWSAKDE:GR 273.92
  • 1M
  • 1Y
Interactive DWSAKDE 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 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 2014-12-22) 273.92
Assets (M) (on 2014-12-22) 1,467.21
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) 0.22

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil