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  • Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

DWS Dividende Direkt 2017

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DWSDD17:LX

119.36 EUR 0.25 0.21%

As of 01:59:30 ET on 05/29/2015.

Snapshot for DWS Dividende Direkt 2017 (DWSDD17)

Year To Date: +13.10% 3-Month: +2.70% 3-Year: - 52-Week Range: 102.52 - 123.33
1-Month: +1.75% 1-Year: +22.36% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for DWSDD17

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  • DWSDD17:LX 119.36
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Fund Profile & Information for DWSDD17

DWS Dividende Direkt 2017 is an open-end fund incorporated in Luxembourg. The fund invests 70% of its assets in equities. The Fund's investment policy is long-term capital appreciation through an active strategy of investment in companies, which pay out above average dividends.

Inception Date: 01-28-2013 Telephone: Tel. 49-1803-10111011
Managers: ERIC SEIFERT / STEFAN FLASDICK
Web Site: www.dws.de

Fundamentals for DWSDD17

NAV (on 2015-05-29) 119.36
Assets (M) (on 2015-05-29) 52.37
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1,000.00

Dividends for DWSDD17

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 6.00
Dividend Yield (ttm) 5.03

Fees & Expenses for DWSDD17

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWSDD17

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 35,354 1,614,515 3.406%
Novartis AG 17,300 1,593,666 3.362%
Nippon Telegraph & Telephone C 27,000 1,544,628 3.258%
Allianz SE 9,330 1,510,061 3.185%
Roche Holding AG 5,750 1,485,760 3.134%
Pfizer Inc 45,400 1,477,301 3.116%
Nestle SA 19,300 1,356,482 2.861%
Merck & Co Inc 21,410 1,161,257 2.450%
Altria Group Inc 23,607 1,109,010 2.339%
Unilever NV 26,420 1,030,512 2.174%

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

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