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

DWS Austria - Vermoegensbildungsfonds

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DWSAVER:AV

58.83 EUR 0.86 1.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)

Year To Date: -0.93% 3-Month: -2.90% 3-Year: +7.95% 52-Week Range: 51.19 - 61.60
1-Month: -0.32% 1-Year: +13.23% 5-Year: +8.96% Beta vs MSERWI: 0.85

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  • DWSAVER:AV 58.83
  • 1M
  • 1Y
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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: -
Web Site: www.erste-am.com

Fundamentals for DWSAVER

NAV (on 2014-04-17) 58.83
Assets (M) (on 2014-04-17) 31.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSAVER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 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: 12/30/2013
Name Position Value % of Total
Google Inc 950 771,170 2.371%
Samsung Electronics Co Ltd 730 701,641 2.157%
Nestle SA 12,500 667,649 2.053%
Gilead Sciences Inc 11,700 632,237 1.944%
Celgene Corp 5,000 613,065 1.885%
Microsoft Corp 20,000 541,317 1.664%
Philip Morris International In 8,500 535,141 1.645%
Apple Inc 1,300 528,483 1.625%
Continental AG 3,200 514,720 1.583%
Roche Holding AG 2,480 505,117 1.553%

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

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