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

DWS Dividende Direkt 2017

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DWSDD17:LX

106.63 EUR 0.06 0.06%

As of 01:59:30 ET on 08/28/2014.

Snapshot for DWS Dividende Direkt 2017 (DWSDD17)

Year To Date: +9.28% 3-Month: +4.31% 3-Year: - 52-Week Range: 96.06 - 106.63
1-Month: +1.57% 1-Year: +11.47% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DWSDD17

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  • DWSDD17:LX 106.63
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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 2014-08-28) 106.63
Assets (M) (on 2014-08-28) 54.64
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) 5.63

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 7,100 1,537,961 2.956%
Royal Dutch Shell PLC 51,241 1,484,708 2.854%
Novartis AG 22,000 1,445,869 2.779%
Nestle SA 22,500 1,292,622 2.485%
Johnson & Johnson 17,200 1,273,213 2.447%
Verizon Communications Inc 32,250 1,178,000 2.264%
Philip Morris International In 17,150 1,113,406 2.140%
Unilever NV 34,400 1,092,888 2.101%
Merck & Co Inc 24,500 1,038,547 1.996%
Chevron Corp 11,000 988,495 1.900%

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

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