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DWS German Equities Typ O

DWSDAKO:GR
370.07
EUR
0.31
0.08%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
290.73 - 391.98
1 Yr Return
12.50%
YTD Return
-0.56%
Previous Close
370.38
52Wk Range
290.73 - 391.98
1 Yr Return
12.42%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/23/2016)
370.07
Total Assets (m EUR) (on 09/23/2016)
355.988
Inception Date
12/12/1994
Last Dividend (on 10/01/2015)
1.19
Dividend Indicated Gross Yield
0.32%
Fund Managers
HENNING GEBHARDT / TIM ALBRECHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
311.47 k 24.64 m 7.31
392.75 k 24.53 m 7.28
301.13 k 22.01 m 6.53
561.19 k 16.02 m 4.75
100.60 k 13.57 m 4.02
66.95 k 12.67 m 3.76
74.76 k 11.45 m 3.40
75.00 k 11.03 m 3.27
110.16 k 10.59 m 3.14
89.67 k 10.55 m 3.13
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-