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

DWS Austria - Vermoegensbildungsfonds

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DWSAVER:AV

83.73 EUR 0.44 0.54%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)

Year To Date: +17.85% 3-Month: +17.85% 3-Year: +21.63% 52-Week Range: 57.40 - 85.54
1-Month: +3.98% 1-Year: +41.13% 5-Year: +11.66% Beta vs MSERWI: 0.87

Mutual Fund Chart for DWSAVER

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  • DWSAVER:AV 83.73
  • 1M
  • 1Y
Interactive DWSAVER Chart

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

Fundamentals for DWSAVER

NAV (on 2015-04-01) 83.73
Assets (M) (on 2015-04-01) 39.23
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) 0.02

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: 01/30/2015
Name Position Value % of Total
Celgene Corp 10,000 1,066,061 2.901%
Apple Inc 7,000 734,080 1.998%
HCA Holdings Inc 10,500 668,544 1.820%
Microsoft Corp 18,000 666,943 1.815%
Nestle SA 9,600 652,591 1.776%
CVS Health Corp 7,000 618,072 1.682%
Samsung Electronics Co Ltd 550 603,263 1.642%
Cognizant Technology Solutions 10,400 508,901 1.385%
Centene Corp 10,000 488,534 1.330%
Gilead Sciences Inc 5,200 477,806 1.300%

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

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