• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Financials Typ O

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DWSFINA:GR

55.13 EUR 1.12 2.01%

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

Snapshot for DWS Financials Typ O (DWSFINA)

Year To Date: +3.99% 3-Month: -5.56% 3-Year: +24.42% 52-Week Range: 47.74 - 58.41
1-Month: -3.47% 1-Year: +8.54% 5-Year: +8.98% Beta vs MXWO0FN: 1.17

Mutual Fund Chart for DWSFINA

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  • DWSFINA:GR 55.13
  • 1M
  • 1Y
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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: Tel. 49-1803-10111011
Managers: TIM FRIEBERTSHAEUSER / MARCO SCHERER
Web Site: www.dws.de

Fundamentals for DWSFINA

NAV (on 2014-12-18) 55.13
Assets (M) (on 2014-12-18) 44.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSFINA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
Citigroup Inc 58,000 2,262,931 5.375%
JPMorgan Chase & Co 50,000 2,245,758 5.334%
Bank of America Corp 150,000 1,823,255 4.331%
Societe Generale SA 40,000 1,543,000 3.665%
Unipol Gruppo Finanziario SpA 350,000 1,456,000 3.458%
Prudential Financial Inc 20,000 1,352,314 3.212%
ING Groep NV 120,000 1,259,400 2.991%
MetLife Inc 29,000 1,197,517 2.844%
Barclays PLC 420,000 1,188,096 2.822%
Lloyds Banking Group PLC 1,200,000 1,157,415 2.749%

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

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