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

DWS Austria - Vermoegensbildungsfonds

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DWSAVER:AV

64.00 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)

Year To Date: +8.02% 3-Month: +8.02% 3-Year: +11.69% 52-Week Range: 53.75 - 64.14
1-Month: +2.05% 1-Year: +14.92% 5-Year: +9.02% Beta vs MSERWI: 0.88

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  • DWSAVER:AV 64.00
  • 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 2014-07-28) 64.00
Assets (M) (on 2014-07-28) 32.91
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: 02/28/2014
Name Position Value % of Total
Google Inc 950 846,581 2.572%
Samsung Electronics Co Ltd 730 669,424 2.034%
Gilead Sciences Inc 10,700 654,208 1.988%
Celgene Corp 10,000 590,834 1.795%
DexCom Inc 17,000 574,557 1.746%
Continental AG 3,200 553,600 1.682%
Microsoft Corp 20,000 553,448 1.682%
Nestle SA 9,600 524,642 1.594%
United Technologies Corp 5,500 468,775 1.424%
Facebook Inc 9,000 453,503 1.378%

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

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