• 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

261.57 EUR 2.28 0.87%

As of 01:59:30 ET on 07/18/2014.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: +1.16% 3-Month: +0.32% 3-Year: +12.38% 52-Week Range: 214.64 - 279.52
1-Month: -5.37% 1-Year: +19.20% 5-Year: +19.28% Beta vs HDAX: 0.95

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  • DWSAKDE:GR 261.57
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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 2014-07-22) 261.57
Assets (M) (on 2014-07-22) 1,424.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSAKDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.47
Dividend Yield (ttm) 0.18

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: 05/30/2014
Name Position Value % of Total
Allianz SE 800,000 99,600,000 6.630%
BASF SE 850,000 71,867,500 4.784%
Deutsche Post AG 1,955,000 52,990,275 3.527%
Airbus Group NV 1,000,000 52,590,000 3.501%
Siemens AG 500,000 48,735,000 3.244%
Deutsche Telekom AG 3,750,000 46,312,500 3.083%
Fresenius SE & Co KGaA 400,000 43,760,000 2.913%
Bayerische Motoren Werke AG 470,000 43,315,200 2.883%
Continental AG 250,000 43,225,000 2.877%
Bayer AG 350,000 36,977,500 2.461%

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

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