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

DWS Dividende Direkt 2017

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DWSDD17:LX

110.57 EUR 0.38 0.34%

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

Snapshot for DWS Dividende Direkt 2017 (DWSDD17)

Year To Date: +13.31% 3-Month: +1.96% 3-Year: - 52-Week Range: 96.06 - 111.63
1-Month: -0.14% 1-Year: +14.26% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for DWSDD17

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  • DWSDD17:LX 110.57
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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 2014-12-23) 110.57
Assets (M) (on 2014-12-23) 55.14
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 2014-03-07) 6.00
Dividend Yield (ttm) 5.43

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: 09/30/2014
Name Position Value % of Total
Novartis AG 22,150 1,653,777 2.985%
Roche Holding AG 6,900 1,613,558 2.912%
Verizon Communications Inc 40,400 1,584,357 2.859%
Johnson & Johnson 17,330 1,455,425 2.627%
Nippon Telegraph & Telephone C 28,040 1,378,110 2.487%
Allianz SE 10,030 1,290,360 2.329%
Nestle SA 21,920 1,275,135 2.301%
Pfizer Inc 54,000 1,267,218 2.287%
Merck & Co Inc 26,670 1,248,997 2.254%
Philip Morris International In 16,780 1,093,367 1.973%

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

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