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

DWS Austria - Vermoegensbildungsfonds

+ Add to Watchlist

DWSAVER:AV

65.27 EUR 0.83 1.29%

As of 00:59:30 ET on 10/24/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)

Year To Date: +9.92% 3-Month: +1.76% 3-Year: +16.61% 52-Week Range: 56.71 - 66.72
1-Month: -0.49% 1-Year: +15.38% 5-Year: +8.09% Beta vs MSERWI: 0.90

Mutual Fund Chart for DWSAVER

No chart data available.
  • DWSAVER:AV 65.27
  • 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 2014-10-24) 65.27
Assets (M) (on 2014-10-24) 32.96
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) 0.06

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 730 743,126 2.260%
Celgene Corp 10,000 660,313 2.008%
Microsoft Corp 20,000 651,493 1.981%
Nestle SA 9,600 538,688 1.638%
Apple Inc 7,000 513,443 1.562%
Facebook Inc 9,000 502,388 1.528%
Google Inc 950 422,819 1.286%
Google Inc 950 417,124 1.269%
BM&FBovespa SA 100,120 414,692 1.261%
Biogen Idec Inc 1,600 412,028 1.253%

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