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Gottlieb Daimler Aktienfonds DWS

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DWSDMAK:GR
60.25
EUR
0.43
0.71%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
60.68
52Wk Range
44.72 - 61.80
1 Yr Return
25.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
60.25
Total Assets (m EUR) (on 06/29/2015)
215.041
Inception Date
05/20/1999
Last Dividend (on 10/01/2014)
0.18147
Dividend Indicated Gross Yield
0.38%
Fund Managers
MARTIN BERBERICH / NILS E ERNST
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Fresenius Medical Care AG & Co 70.00 k 5.35 m 2.58
Nestle SA 76.00 k 5.29 m 2.55
Novartis AG 53.00 k 4.88 m 2.35
Bayer AG 37.00 k 4.80 m 2.31
ING Groep NV 330.00 k 4.56 m 2.19
Allergan plc 15.70 k 4.04 m 1.95
Nielsen NV 95.00 k 3.85 m 1.85
United Technologies Corp 36.00 k 3.71 m 1.79
BNP Paribas SA 65.00 k 3.62 m 1.74
Alliance Data Systems Corp 13.00 k 3.49 m 1.68
Profile
Gottlieb Daimler Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is growth. This Fund invests internationally in equities.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de