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DWS German Equities Typ O

DWSDAKO:GR
354.02
EUR
0.48
0.14%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
290.73 - 394.36
1 Yr Return
-7.03%
YTD Return
-4.88%
Previous Close
354.50
52Wk Range
290.73 - 394.36
1 Yr Return
-7.03%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/29/2016)
354.02
Total Assets (m EUR) (on 07/29/2016)
335.911
Inception Date
12/12/1994
Last Dividend (on 10/01/2015)
1.19
Dividend Indicated Gross Yield
0.34%
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
392.75 k 24.09 m 7.50
311.47 k 22.77 m 7.09
286.13 k 19.99 m 6.22
561.19 k 14.84 m 4.62
100.60 k 14.83 m 4.62
75.00 k 12.06 m 3.76
155.00 k 10.56 m 3.29
74.76 k 10.04 m 3.12
50.00 k 9.59 m 2.98
89.67 k 9.38 m 2.92
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
-