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DWS German Equities Typ O

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DWSDAKO:GR
347.69
EUR
0.93
0.27%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
267.95 - 410.51
1 Yr Return
14.74%
YTD Return
8.15%
Previous Close
348.62
52Wk Range
267.95 - 410.51
1 Yr Return
14.74%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
347.69
Total Assets (m EUR) (on 08/28/2015)
322.196
Inception Date
12/12/1994
Last Dividend (on 10/01/2014)
0.44973
Dividend Indicated Gross Yield
0.16%
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
Daimler AG 400.00 k 33.01 m 10.41
Bayer AG 235.00 k 29.80 m 9.39
BASF SE 285.00 k 22.64 m 7.14
SAP SE 280.00 k 17.61 m 5.55
Allianz SE 105.00 k 14.81 m 4.67
Siemens AG 135.00 k 12.34 m 3.89
Linde AG 65.50 k 11.25 m 3.55
SOCGEN 0 12/23/16 75.00 k 11.02 m 3.47
Deutsche Post AG 350.00 k 9.24 m 2.91
Fresenius SE & Co KGaA 155.00 k 9.03 m 2.85
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de