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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

84.56 EUR 0.83 0.99%

As of 00:59:30 ET on 05/26/2015.

Snapshot for DWS Austria - Vermoegensbildungsfonds (DWSAVER)

Year To Date: +18.75% 3-Month: +6.07% 3-Year: +23.44% 52-Week Range: 60.99 - 86.91
1-Month: -1.56% 1-Year: +38.71% 5-Year: +12.96% Beta vs MSERWI: 0.85

Mutual Fund Chart for DWSAVER

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  • DWSAVER:AV 84.56
  • 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 TURNER
Web Site: www.erste-am.com

Fundamentals for DWSAVER

NAV (on 2015-05-26) 84.56
Assets (M) (on 2015-05-26) 38.47
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: 03/31/2015
Name Position Value % of Total
Celgene Corp 10,000 1,108,218 2.816%
Apple Inc 7,000 816,796 2.075%
HCA Holdings Inc 10,500 738,490 1.876%
Microsoft Corp 18,000 680,776 1.730%
Nestle SA 9,600 680,244 1.728%
CVS Health Corp 7,000 671,108 1.705%
Centene Corp 10,000 657,710 1.671%
Samsung Electronics Co Ltd 550 656,297 1.668%
Cognizant Technology Solutions 10,400 608,251 1.545%
Biogen Inc 1,500 597,812 1.519%

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

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