- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
DWS Financials Typ O
+ Add to WatchlistDWSFINA:GR
42.13 EUR 0.17 0.40%As of 00:59:30 ET on 06/19/2013.
Snapshot for DWS Financials Typ O (DWSFINA)
| Year To Date: | +14.11% | 3-Month: | +3.01% | 3-Year: | +5.91% | 52-Week Range: | 30.14 - 44.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.11% | 1-Year: | +39.39% | 5-Year: | -0.75% | Beta vs MXWO0FN: | 0.95 |
Fund Profile & Information for DWSFINA
DWS Financials Typ O is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests worldwide in stocks issued by Banks, Insurance companies, and other financial services. The Fund focuses on well established internationally renowned larger firms, as well as selected medium-size companies.
| Inception Date: | 11-25-1998 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | TIM FRIEBERTSHAEUSER / NIKOLAUS POEHLMANN | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSFINA
| NAV | (on 2013-06-19) 42.13 |
|---|---|
| Assets (M) | (on 2013-06-19) 37.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSFINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.17 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for DWSFINA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for DWSFINA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 53,000 | 1,983,021 | 5.291% |
| Citigroup Inc | 45,000 | 1,611,420 | 4.300% |
| MetLife Inc | 33,000 | 988,122 | 2.637% |
| BNP Paribas SA | 22,000 | 942,590 | 2.515% |
| PNC Financial Services Group I | 18,000 | 941,796 | 2.513% |
| Barclays PLC | 270,000 | 929,457 | 2.480% |
| Deutsche Bank AG | 24,000 | 848,760 | 2.265% |
| Allianz SE | 7,500 | 846,750 | 2.259% |
| ING Groep NV | 130,000 | 824,330 | 2.200% |
| Capital One Financial Corp | 18,000 | 791,737 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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