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  • 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

394.54 EUR 0.63 0.16%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS German Equities Typ O (DWSDAKO)

Year To Date: +22.72% 3-Month: +7.65% 3-Year: +26.11% 52-Week Range: 267.95 - 410.51
1-Month: +0.21% 1-Year: +26.30% 5-Year: +19.60% Beta vs DAX: 0.93

Mutual Fund Chart for DWSDAKO

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  • DWSDAKO:GR 394.54
  • 1M
  • 1Y
Interactive DWSDAKO Chart

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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 2015-05-22) 394.54
Assets (M) (on 2015-05-22) 364.37
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) 0.14

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: 03/31/2015
Name Position Value % of Total
Bayer AG 235,000 33,111,500 9.940%
BASF SE 285,000 26,667,450 8.006%
SAP SE 280,000 18,849,600 5.659%
Allianz SE 105,000 16,994,250 5.102%
Siemens AG 135,000 13,581,000 4.077%
Daimler AG 150,000 13,351,500 4.008%
Linde AG 65,500 12,467,925 3.743%
SOCGEN 0 12/23/16 75,000 12,135,000 3.643%
DWS Institutional - Money Plus 803 11,290,565 3.390%
Deutsche Post AG 350,000 10,199,000 3.062%

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

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