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DWS German Equities Typ O

DWSDAKO:GR
362.27
EUR
0.92
0.25%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
290.73 - 391.98
1 Yr Return
4.57%
YTD Return
-2.66%
Previous Close
363.19
52Wk Range
290.73 - 391.98
1 Yr Return
6.99%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/26/2016)
362.27
Total Assets (m EUR) (on 08/26/2016)
350.056
Inception Date
12/12/1994
Last Dividend (on 10/01/2015)
1.19
Dividend Indicated Gross Yield
0.33%
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 24.43 m 7.45
392.75 k 23.80 m 7.26
301.13 k 21.08 m 6.43
561.19 k 14.92 m 4.55
100.60 k 12.92 m 3.94
66.95 k 12.58 m 3.84
110.16 k 10.56 m 3.22
75.00 k 10.49 m 3.20
155.00 k 10.36 m 3.16
89.67 k 9.92 m 3.03
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
-