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DWS Austria - Vermoegensbildungsfonds

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DWSAVER:AV
81.66
EUR
0.15
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
81.81
52Wk Range
61.70 - 86.91
1 Yr Return
27.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
81.66
Total Assets (m EUR) (on 07/03/2015)
36.662
Inception Date
07/23/2001
Last Dividend (on 11/17/2014)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
NOUSHIN TURNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.70 k 888.37 k 2.34
Celgene Corp 7.00 k 710.67 k 1.87
Nestle SA 9.60 k 671.79 k 1.77
Microsoft Corp 15.00 k 660.00 k 1.74
Samsung Electronics Co Ltd 550.00 639.33 k 1.68
CVS Health Corp 7.00 k 632.01 k 1.66
HCA Holdings Inc 9.00 k 613.94 k 1.62
Incyte Corp 6.50 k 592.70 k 1.56
Centene Corp 10.00 k 573.54 k 1.51
Cognizant Technology Solutions 10.40 k 558.90 k 1.47
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0