• 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

322.15 EUR 4.11 1.29%

As of 01:59:30 ET on 12/22/2014.

Snapshot for DWS German Equities Typ O (DWSDAKO)

Year To Date: +3.14% 3-Month: +1.65% 3-Year: +22.31% 52-Week Range: 267.95 - 325.82
1-Month: +3.75% 1-Year: +6.31% 5-Year: +13.10% Beta vs DAX: 0.95

Mutual Fund Chart for DWSDAKO

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  • DWSDAKO:GR 322.15
  • 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 2014-12-22) 322.15
Assets (M) (on 2014-12-22) 308.97
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) 0.18

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: 09/30/2014
Name Position Value % of Total
Bayer AG 260,000 28,834,000 9.878%
BASF SE 360,000 26,128,800 8.951%
Deutsche Telekom AG 1,250,000 15,037,500 5.151%
Linde AG 95,000 14,459,000 4.953%
Allianz SE 100,000 12,865,000 4.407%
Bayerische Motoren Werke AG 130,000 11,059,100 3.789%
Fresenius SE & Co KGaA 270,000 10,577,250 3.623%
SOCGEN 0 01/02/15 75,000 9,919,875 3.398%
SAP SE 170,000 9,802,200 3.358%
Daimler AG 150,000 9,057,000 3.103%

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

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