- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DWS Aktien Strategie Deutschland
+ Add to WatchlistDWSAKDE:GR
214.68 EUR 0.56 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Aktien Strategie Deutschland (DWSAKDE)
| Year To Date: | +14.22% | 3-Month: | +10.04% | 3-Year: | +16.60% | 52-Week Range: | 147.52 - 215.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.99% | 1-Year: | +35.14% | 5-Year: | +4.44% | Beta vs HDAX: | 1.00 |
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: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | HENNING GEBHARDT | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSAKDE
| NAV | (on 2013-05-17) 214.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,128.82 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSAKDE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 1.32 |
| Dividend Yield (ttm) | 0.78 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 1,225,000 | 76,011,250 | 7.024% |
| BASF SE | 1,000,000 | 68,640,000 | 6.343% |
| Siemens AG | 550,000 | 46,376,000 | 4.285% |
| Muenchener Rueckversicherungs | 280,000 | 41,062,000 | 3.794% |
| Adidas AG | 450,000 | 36,391,500 | 3.363% |
| Linde AG | 250,000 | 36,337,500 | 3.358% |
| Bayer AG | 450,000 | 36,310,500 | 3.355% |
| TAG Immobilien AG | 4,100,000 | 36,276,800 | 3.352% |
| Deutsche Post AG | 1,955,000 | 35,385,500 | 3.270% |
| Fresenius SE & Co KGaA | 350,000 | 33,908,000 | 3.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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