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DWS Financials Typ O

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DWSFINA:GR
46.08
EUR
1.01
2.14%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
46.08 - 73.12
1 Yr Return
-22.94%
YTD Return
-26.65%
Previous Close
47.09
52Wk Range
46.08 - 73.12
1 Yr Return
-22.37%
YTD Return
-26.65%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
46.08
Total Assets (m EUR) (on 02/11/2016)
77.718
Inception Date
11/25/1998
Last Dividend (on 11/27/2015)
0.39
Dividend Indicated Gross Yield
0.85%
Fund Managers
TIM FRIEBERTSHAEUSER / ULF PLESMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 110.00 k 6.99 m 5.65
Citigroup Inc 120.00 k 6.15 m 4.97
Bank of America Corp 370.00 k 6.12 m 4.94
MetLife Inc 85.00 k 4.10 m 3.31
American International Group I 67.00 k 4.03 m 3.26
Prudential Financial Inc 48.00 k 3.92 m 3.17
Lloyds Banking Group PLC 3.60 m 3.72 m 3.01
Discover Financial Services 65.00 k 3.49 m 2.82
Affiliated Managers Group Inc 20.00 k 3.34 m 2.70
DBS Group Holdings Ltd 300.00 k 3.31 m 2.68
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-