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

Gottlieb Daimler Aktienfonds DWS

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DWSDMAK:GR

61.48 EUR 0.20 0.32%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Gottlieb Daimler Aktienfonds DWS (DWSDMAK)

Year To Date: +19.70% 3-Month: +5.96% 3-Year: +20.66% 52-Week Range: 44.72 - 61.80
1-Month: +3.64% 1-Year: +28.44% 5-Year: +14.99% Beta vs MSERWI: 0.92

Mutual Fund Chart for DWSDMAK

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  • DWSDMAK:GR 61.48
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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 2015-05-29) 61.48
Assets (M) (on 2015-05-29) 219.10
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) 0.37

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: 03/31/2015
Name Position Value % of Total
Fresenius Medical Care AG & Co 70,000 5,414,500 2.586%
Nestle SA 76,000 5,341,587 2.551%
Bayer AG 37,000 5,213,300 2.490%
Novartis AG 53,000 4,882,328 2.332%
ING Groep NV 330,000 4,473,150 2.136%
Actavis plc 15,700 4,448,389 2.124%
United Technologies Corp 36,000 3,977,166 1.899%
Nielsen NV 95,000 3,955,941 1.889%
Unipol Gruppo Finanziario SpA 800,000 3,915,200 1.870%
Amphenol Corp 70,000 3,824,713 1.827%

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

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