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

Gottlieb Daimler Aktienfonds DWS

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DWSDMAK:GR

51.13 EUR 0.10 0.20%

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

Snapshot for Gottlieb Daimler Aktienfonds DWS (DWSDMAK)

Year To Date: +12.16% 3-Month: +4.64% 3-Year: +16.71% 52-Week Range: 44.48 - 51.51
1-Month: +1.65% 1-Year: +13.78% 5-Year: +11.57% Beta vs MSERWI: 0.92

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  • DWSDMAK:GR 51.13
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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 2014-12-23) 51.13
Assets (M) (on 2014-12-23) 187.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSDMAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.18
Dividend Yield (ttm) 0.45

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: 09/30/2014
Name Position Value % of Total
Novartis AG 75,000 5,599,696 3.091%
Bayer AG 37,000 4,103,300 2.265%
JPMorgan Chase & Co 80,000 3,804,539 2.100%
Svenska Cellulosa AB SCA 200,000 3,736,506 2.062%
ING Groep NV 330,000 3,729,000 2.058%
Fresenius Medical Care AG & Co 65,000 3,573,700 1.972%
Unipol Gruppo Finanziario SpA 850,000 3,320,100 1.832%
United Technologies Corp 36,000 2,981,956 1.646%
Precision Castparts Corp 15,000 2,805,280 1.548%
Gilead Sciences Inc 32,000 2,711,924 1.497%

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

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