Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Dividende Direkt 2017

+ Add to Watchlist

DWSDD17:LX

121.01 EUR 1.32 1.08%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Dividende Direkt 2017 (DWSDD17)

Year To Date: +14.67% 3-Month: +5.34% 3-Year: - 52-Week Range: 99.20 - 123.33
1-Month: +2.42% 1-Year: +27.80% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for DWSDD17

No chart data available.
  • DWSDD17:LX 121.01
  • 1M
  • 1Y
Interactive DWSDD17 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 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 2015-04-24) 121.01
Assets (M) (on 2015-04-24) 54.39
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) 4.96

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: 01/30/2015
Name Position Value % of Total
Novartis AG 20,693 1,786,124 3.392%
Roche Holding AG 6,675 1,608,526 3.054%
Nippon Telegraph & Telephone C 30,000 1,576,465 2.993%
Allianz SE 10,503 1,547,081 2.938%
Nestle SA 22,814 1,542,956 2.930%
Verizon Communications Inc 36,164 1,469,687 2.791%
Pfizer Inc 52,350 1,468,611 2.789%
Altria Group Inc 28,307 1,356,958 2.577%
Merck & Co Inc 23,000 1,258,644 2.390%
Unilever NV 31,446 1,204,853 2.288%

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