• 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

254.37 EUR 2.55 1.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)

Year To Date: -1.62% 3-Month: -4.72% 3-Year: +12.34% 52-Week Range: 191.35 - 268.08
1-Month: +0.25% 1-Year: +32.97% 5-Year: +20.86% Beta vs HDAX: 0.90

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  • DWSAKDE:GR 254.37
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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 2014-04-17) 254.37
Assets (M) (on 2014-04-17) 1,413.41
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: 01/31/2014
Name Position Value % of Total
Allianz SE 800,000 98,160,000 7.172%
BASF SE 850,000 66,988,500 4.895%
Deutsche Telekom AG 5,225,000 62,647,750 4.577%
Siemens AG 600,000 55,500,000 4.055%
Airbus Group NV 1,000,000 52,200,000 3.814%
Deutsche Post AG 1,955,000 49,901,375 3.646%
Fresenius SE & Co KGaA 350,000 39,952,500 2.919%
Bayerische Motoren Werke AG 470,000 37,341,500 2.728%
Continental AG 230,000 36,489,500 2.666%
Bayer AG 350,000 34,041,000 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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