• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Gottlieb Daimler Aktienfonds DWS

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DWSDMAK:GR

48.65 EUR 0.01 0.02%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Gottlieb Daimler Aktienfonds DWS (DWSDMAK)

Year To Date: +6.22% 3-Month: +1.16% 3-Year: +15.32% 52-Week Range: 42.43 - 49.07
1-Month: +1.69% 1-Year: +15.76% 5-Year: +11.71% Beta vs MSERWI: 0.95

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  • DWSDMAK:GR 48.65
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  • 1Y
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Fund Profile & Information for DWSDMAK

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.

Inception Date: 05-20-1999 Telephone: Tel. 49-1803-10111011
Managers: MARTIN BERBERICH / NILS E ERNST
Web Site: www.dws.de

Fundamentals for DWSDMAK

NAV (on 2014-08-29) 48.65
Assets (M) (on 2014-08-29) 179.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSDMAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.16
Dividend Yield (ttm) 0.33

Fees & Expenses for DWSDMAK

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for DWSDMAK

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 75,000 4,929,099 2.757%
ING Groep NV 330,000 3,390,750 1.897%
Unipol Gruppo Finanziario SpA 750,000 3,313,500 1.854%
JPMorgan Chase & Co 80,000 3,274,806 1.832%
Reckitt Benckiser Group PLC 45,000 2,817,949 1.576%
Precision Castparts Corp 15,000 2,786,920 1.559%
Svenska Cellulosa AB SCA 135,000 2,776,661 1.553%
Sanofi 34,000 2,649,960 1.482%
Bayer AG 25,000 2,641,250 1.478%
Galenica AG 3,600 2,612,146 1.461%

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

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