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

DWS Deutschland

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DWSDCHL:GR

170.11 EUR 0.30 0.18%

As of 01:59:30 ET on 12/23/2014.

Snapshot for DWS Deutschland (DWSDCHL)

Year To Date: +4.10% 3-Month: +5.27% 3-Year: +23.02% 52-Week Range: 141.58 - 173.19
1-Month: +3.56% 1-Year: +5.14% 5-Year: +14.09% Beta vs CDAX: 0.99

Mutual Fund Chart for DWSDCHL

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  • DWSDCHL:GR 170.11
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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 2014-12-23) 170.11
Assets (M) (on 2014-12-23) 4,478.57
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) -

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: 09/30/2014
Name Position Value % of Total
Bayer AG 3,550,000 393,695,000 9.572%
Siemens AG 3,500,000 330,960,000 8.047%
Daimler AG 5,000,000 301,900,000 7.340%
BASF SE 4,024,695 292,112,363 7.102%
Allianz SE 1,750,000 225,137,500 5.474%
SAP SE 3,200,000 184,512,000 4.486%
Continental AG 865,000 130,701,500 3.178%
Deutsche Bank AG 4,695,833 130,145,012 3.164%
Freenet AG 6,175,000 127,853,375 3.108%
Muenchener Rueckversicherungs- 750,000 117,562,500 2.858%

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

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