- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
DWS Austria - Vermoegensbildungsfonds
+ Add to WatchlistDWSAVER:AV
56.08 EUR 0.28 0.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)
| Year To Date: | +15.20% | 3-Month: | +10.16% | 3-Year: | +4.92% | 52-Week Range: | 43.62 - 56.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.87% | 1-Year: | +24.34% | 5-Year: | +2.05% | Beta vs MSERWI: | 0.85 |
Fund Profile & Information for DWSAVER
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
| Inception Date: | 07-23-2001 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | CHRISTOPH-AREND SCHMIDT | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for DWSAVER
| NAV | (on 2013-05-17) 56.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSAVER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.04 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for DWSAVER
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSAVER
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Super Group Ltd/Singapore | 350,000 | 677,967 | 2.185% |
| Sanofi | 9,000 | 649,350 | 2.093% |
| Apple Inc | 1,515 | 590,142 | 1.902% |
| Pfizer Inc | 29,700 | 564,687 | 1.820% |
| JPMorgan Chase & Co | 16,000 | 527,949 | 1.701% |
| Koninklijke DSM NV | 11,250 | 515,925 | 1.663% |
| China Mobile Ltd | 57,000 | 500,241 | 1.612% |
| Reckitt Benckiser Group PLC | 10,500 | 498,843 | 1.608% |
| Roche Holding AG | 3,200 | 491,701 | 1.585% |
| Safran SA | 14,800 | 480,334 | 1.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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