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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

394.66 EUR 3.32 0.85%

As of 01:59:30 ET on 04/20/2015.

Snapshot for DWS German Equities Typ O (DWSDAKO)

Year To Date: +22.76% 3-Month: +16.93% 3-Year: +24.11% 52-Week Range: 267.95 - 410.51
1-Month: -0.88% 1-Year: +32.34% 5-Year: +16.99% Beta vs DAX: 0.94

Mutual Fund Chart for DWSDAKO

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  • DWSDAKO:GR 394.66
  • 1M
  • 1Y
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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 2015-04-20) 394.66
Assets (M) (on 2015-04-20) 375.07
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: 12/30/2014
Name Position Value % of Total
Bayer AG 235,000 26,837,000 9.335%
BASF SE 360,000 25,308,000 8.803%
Linde AG 87,500 13,492,500 4.693%
Allianz SE 90,000 12,438,000 4.326%
Siemens AG 125,000 11,761,250 4.091%
Daimler AG 150,000 10,435,500 3.630%
SOCGEN 0 12/23/16 75,000 10,361,250 3.604%
SAP SE 170,000 9,931,400 3.454%
Deutsche Post AG 350,000 9,535,750 3.317%
Volkswagen AG 50,000 9,290,000 3.231%

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

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