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DWS Austria - Vermoegensbildungsfonds

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DWSAVER:AV
83.51
EUR
0.81
0.98%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
61.70 - 86.91
1 Yr Return
30.60%
YTD Return
17.27%
Previous Close
82.70
52Wk Range
61.70 - 86.91
1 Yr Return
30.60%
YTD Return
17.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
83.51
Total Assets (m EUR) (on 07/31/2015)
37.432
Inception Date
07/23/2001
Last Dividend (on 11/17/2014)
0.02
Dividend Indicated Gross Yield
0.02%
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 929.35 k 2.43
Celgene Corp 7.00 k 736.83 k 1.92
Nestle SA 9.60 k 685.67 k 1.79
HCA Holdings Inc 9.00 k 674.27 k 1.76
Centene Corp 10.00 k 663.19 k 1.73
CVS Health Corp 7.00 k 661.57 k 1.73
Microsoft Corp 15.00 k 651.88 k 1.70
Incyte Corp 6.50 k 643.78 k 1.68
Cognizant Technology Solutions 10.40 k 617.61 k 1.61
Samsung Electronics Co Ltd 550.00 596.24 k 1.56
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