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DWS Deutschland

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DWSDCHL:GR
165.82
EUR
0.89
0.53%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
165.82 - 216.04
1 Yr Return
-12.24%
YTD Return
-14.96%
Previous Close
166.71
52Wk Range
165.82 - 216.04
1 Yr Return
-12.70%
YTD Return
-14.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
165.82
Total Assets (b EUR) (on 02/05/2016)
4.974
Inception Date
10/20/1993
Last Dividend (on 10/01/2015)
4.0743
Dividend Indicated Gross Yield
2.46%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 6.04 m 508.05 m 8.60
Bayer AG 3.58 m 455.39 m 7.71
Allianz SE 2.60 m 439.14 m 7.43
SAP SE 5.50 m 412.64 m 6.98
Siemens AG 3.28 m 322.12 m 5.45
Deutsche Post AG 7.75 m 215.75 m 3.65
Continental AG 895.66 k 205.24 m 3.47
BASF SE 2.54 m 200.97 m 3.40
Freenet AG 6.17 m 196.70 m 3.33
Bayerische Motoren Werke AG 2.33 m 184.72 m 3.13
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-