• 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

243.81 EUR 3.24 1.35%

As of 01:59:30 ET on 10/22/2014.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: -5.49% 3-Month: -6.58% 3-Year: +19.63% 52-Week Range: 225.43 - 279.52
1-Month: -8.07% 1-Year: +1.79% 5-Year: +13.96% Beta vs HDAX: 0.99

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  • DWSAKDE:GR 243.81
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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 2014-10-22) 243.81
Assets (M) (on 2014-10-22) 1,310.80
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) 0.24

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: 07/31/2014
Name Position Value % of Total
Allianz SE 850,000 106,845,000 7.715%
BASF SE 850,000 66,580,500 4.808%
Deutsche Telekom AG 4,859,065 59,329,184 4.284%
Linde AG 370,000 57,479,500 4.151%
Siemens AG 500,000 47,230,000 3.411%
Fresenius SE & Co KGaA 1,200,000 45,080,000 3.255%
Bayerische Motoren Werke AG 470,000 42,356,400 3.059%
Henkel AG & Co KGaA 500,000 41,980,000 3.031%
Bayer AG 350,000 35,035,000 2.530%
GAGFAH SA 2,550,672 33,643,364 2.429%

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

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