• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Deutschland

+ Add to Watchlist

DWSDCHL:GR

165.04 EUR 0.90 0.52%

As of 01:59:30 ET on 07/04/2014.

Snapshot for DWS Deutschland (DWSDCHL)

Year To Date: +1.00% 3-Month: +0.33% 3-Year: +10.84% 52-Week Range: 139.70 - 173.19
1-Month: -4.71% 1-Year: +20.28% 5-Year: +20.22% Beta vs CDAX: 0.98

Mutual Fund Chart for DWSDCHL

No chart data available.
  • DWSDCHL:GR 165.04
  • 1M
  • 1Y
Interactive DWSDCHL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSDCHL

DWS Deutschland is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund primarily invests in blue-chip equities of German issuers but will also invest in small- and mid-caps.

Inception Date: 10-20-1993 Telephone: Tel. 49-1803-10111011
Managers: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws.de

Fundamentals for DWSDCHL

NAV (on 2014-07-10) 165.04
Assets (M) (on 2014-07-10) 4,295.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSDCHL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.56
Dividend Yield (ttm) 0.34

Fees & Expenses for DWSDCHL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DWSDCHL

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 3,550,000 375,057,500 8.372%
BASF SE 4,330,000 366,101,500 8.172%
Daimler AG 5,000,000 349,500,000 7.801%
Siemens AG 3,500,000 341,145,000 7.615%
Allianz SE 1,750,000 217,875,000 4.863%
SAP SE 3,200,000 179,936,000 4.016%
Continental AG 865,000 149,558,500 3.338%
Volkswagen AG 650,000 127,140,000 2.838%
Muenchener Rueckversicherungs 750,000 122,212,500 2.728%
Deutsche Post AG 4,500,000 121,972,500 2.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil