• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

+ Add to Watchlist

DWSAVER:AV

69.85 EUR 2.19 3.24%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)

Year To Date: +17.67% 3-Month: +5.27% 3-Year: +18.36% 52-Week Range: 57.40 - 70.45
1-Month: +1.94% 1-Year: +20.61% 5-Year: +9.20% Beta vs MSERWI: 0.85

Mutual Fund Chart for DWSAVER

No chart data available.
  • DWSAVER:AV 69.85
  • 1M
  • 1Y
Interactive DWSAVER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for DWSAVER

NAV (on 2014-12-19) 69.85
Assets (M) (on 2014-12-16) 33.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSAVER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.02
Dividend Yield (ttm) 0.03

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: 08/29/2014
Name Position Value % of Total
Celgene Corp 10,000 718,758 2.141%
Microsoft Corp 20,000 681,264 2.030%
Samsung Electronics Co Ltd 730 678,406 2.021%
Nestle SA 9,600 561,797 1.674%
Apple Inc 7,000 543,243 1.619%
Facebook Inc 9,000 504,493 1.503%
BM&FBovespa SA 100,120 441,963 1.317%
Gilead Sciences Inc 5,200 424,312 1.264%
CVS Health Corp 7,000 422,003 1.257%
Google Inc 950 418,431 1.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil