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DWS Austria - Vermoegensbildungsfonds

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DWSAVER:AV
76.50
EUR
1.02
1.35%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
61.70 - 86.91
1 Yr Return
16.28%
YTD Return
7.43%
Previous Close
75.48
52Wk Range
61.70 - 86.91
1 Yr Return
16.28%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
76.5
Total Assets (m EUR) (on 09/04/2015)
34.022
Inception Date
07/23/2001
Last Dividend (on 11/17/2014)
0.02
Dividend Indicated Gross Yield
0.03%
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 859.94 k 2.37
HCA Holdings Inc 9.00 k 731.35 k 2.01
Centene Corp 10.00 k 721.85 k 1.99
Celgene Corp 7.00 k 721.38 k 1.99
CVS Health Corp 7.00 k 657.97 k 1.81
Nestle SA 9.60 k 638.78 k 1.76
Microsoft Corp 15.00 k 596.88 k 1.64
BioMarin Pharmaceutical Inc 5.00 k 593.29 k 1.63
Incyte Corp 6.50 k 587.71 k 1.62
Cognizant Technology Solutions 10.40 k 570.58 k 1.57
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