- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Euro Countries
DWS Institutional - Euroland Equities 130/30
+ Add to WatchlistDWSELDE:LX
14,152.85 EUR 60.89 0.43%As of 00:59:30 ET on 05/24/2013.
Snapshot for DWS Institutional - Euroland Equities 130/30 (DWSELDE)
| Year To Date: | +7.46% | 3-Month: | +5.50% | 3-Year: | +8.06% | 52-Week Range: | 10,901.50 - 14,381.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +24.82% | 5-Year: | -0.99% | Beta vs SXXE: | 0.87 |
Fund Profile & Information for DWSELDE
DWS Institutional Euroland Equities 130/30 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve maximum capital appreciation. The Fund invests at least two thirds of its assets in equities of issuers from the European Monetary Union.
| Inception Date: | 07-05-2004 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | MARTIN ROTHER | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSELDE
| NAV | (on 2013-05-24) 14,152.85 |
|---|---|
| Assets (M) | (on 2013-05-24) 4.27 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSELDE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 326.86 |
| Dividend Yield (ttm) | 2.31 |
Fees & Expenses for DWSELDE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for DWSELDE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Internet AG | 9,000 | 168,975 | 4.046% |
| Allianz SE | 1,200 | 128,280 | 3.072% |
| SES SA | 5,000 | 121,400 | 2.907% |
| Bayer AG | 1,500 | 121,035 | 2.898% |
| Banco Santander SA | 22,000 | 114,972 | 2.753% |
| SAP AG | 1,800 | 111,690 | 2.675% |
| Sampo | 3,700 | 110,926 | 2.656% |
| Sanofi | 1,400 | 110,278 | 2.641% |
| Smith & Nephew PLC | 12,000 | 108,861 | 2.607% |
| TGS Nopec Geophysical Co ASA | 3,700 | 108,674 | 2.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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