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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

348.00 EUR 0.66 0.19%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: +27.40% 3-Month: +10.12% 3-Year: +30.11% 52-Week Range: 225.43 - 357.70
1-Month: +0.60% 1-Year: +30.83% 5-Year: +22.63% Beta vs HDAX: 0.95

Mutual Fund Chart for DWSAKDE

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  • DWSAKDE:GR 348.00
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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 2015-05-22) 348.00
Assets (M) (on 2015-05-22) 1,967.82
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) 0.17

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: 03/31/2015
Name Position Value % of Total
Allianz SE 800,000 129,480,000 7.114%
Deutsche Telekom AG 4,600,000 78,568,000 4.317%
Airbus Group NV 1,200,000 72,588,000 3.988%
Linde AG 350,000 66,622,500 3.660%
BASF SE 620,000 58,013,400 3.187%
Fresenius SE & Co KGaA 1,000,000 55,710,000 3.061%
Henkel AG & Co KGaA 500,000 55,400,000 3.044%
Bayerische Motoren Werke AG 470,000 54,097,000 2.972%
Daimler AG 600,000 53,406,000 2.934%
Siemens AG 450,000 45,270,000 2.487%

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

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