• 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

261.83 EUR 1.62 0.61%

As of 01:59:30 ET on 11/20/2014.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: +1.49% 3-Month: +3.34% 3-Year: +22.85% 52-Week Range: 225.43 - 279.52
1-Month: +11.16% 1-Year: +6.62% 5-Year: +15.94% Beta vs HDAX: 1.01

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  • DWSAKDE:GR 261.83
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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 2014-11-20) 261.83
Assets (M) (on 2014-11-20) 1,414.71
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) 0.23

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: 08/29/2014
Name Position Value % of Total
Allianz SE 850,000 110,670,000 7.903%
Deutsche Telekom AG 6,000,000 68,460,000 4.889%
BASF SE 850,000 66,512,500 4.750%
Linde AG 370,000 55,592,500 3.970%
Siemens AG 500,000 47,655,000 3.403%
Fresenius SE & Co KGaA 1,200,000 44,598,000 3.185%
Bayerische Motoren Werke AG 470,000 41,848,800 2.989%
Henkel AG & Co KGaA 500,000 39,925,000 2.851%
GAGFAH SA 2,550,672 37,813,712 2.700%
Bayer AG 350,000 35,700,000 2.549%

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

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