• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS German Equities Typ O

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DWSDAKO:GR

286.71 EUR 1.38 0.48%

As of 01:59:30 ET on 10/23/2014.

Snapshot for DWS German Equities Typ O (DWSDAKO)

Year To Date: -7.02% 3-Month: -8.12% 3-Year: +17.51% 52-Week Range: 267.95 - 325.82
1-Month: -6.52% 1-Year: +0.25% 5-Year: +10.93% Beta vs DAX: 0.96

Mutual Fund Chart for DWSDAKO

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  • DWSDAKO:GR 286.71
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Fund Profile & Information for DWSDAKO

DWS German Equities Typ O is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invest in stocks issued by German "blue-chip" corporations.

Inception Date: 12-12-1994 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT / TIM ALBRECHT
Web Site: www.dws.de

Fundamentals for DWSDAKO

NAV (on 2014-10-23) 286.71
Assets (M) (on 2014-10-23) 277.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSDAKO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.45
Dividend Yield (ttm) 0.20

Fees & Expenses for DWSDAKO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DWSDAKO

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 295,000 29,529,500 10.096%
BASF SE 360,000 28,198,800 9.641%
Linde AG 95,000 14,758,250 5.046%
Deutsche Telekom AG 1,100,000 13,431,000 4.592%
Allianz SE 100,000 12,570,000 4.297%
Bayerische Motoren Werke AG 130,000 11,715,600 4.005%
Fresenius SE & Co KGaA 270,000 10,143,000 3.468%
E.ON SE 700,000 9,989,000 3.415%
SOCGEN 0 01/02/15 75,000 9,691,500 3.313%
Daimler AG 150,000 9,309,000 3.183%

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

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