- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
E.ON Aktienfonds DWS
+ Add to WatchlistDWSVEAK:GR
31.44 EUR 0.03 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for E.ON Aktienfonds DWS (DWSVEAK)
| Year To Date: | +5.33% | 3-Month: | +1.13% | 3-Year: | +2.67% | 52-Week Range: | 26.30 - 31.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +17.71% | 5-Year: | -0.48% | Beta vs DJES: | 0.79 |
Fund Profile & Information for DWSVEAK
E.ON Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in quality stocks.
| Inception Date: | 06-30-2000 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | HENNING POTSTADA / GUNNAR FRIEDE | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSVEAK
| NAV | (on 2013-05-17) 31.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 56.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSVEAK
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.39 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for DWSVEAK
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for DWSVEAK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,300 | 1,522,334 | 2.680% |
| Newmont Mining Corp | 43,000 | 1,405,552 | 2.474% |
| Total SA | 36,000 | 1,345,320 | 2.368% |
| Barrick Gold Corp | 54,000 | 1,243,515 | 2.189% |
| Microsoft Corp | 54,000 | 1,199,718 | 2.112% |
| KDDI Corp | 35,000 | 1,142,723 | 2.011% |
| ING Groep NV | 175,000 | 990,325 | 1.743% |
| Teva Pharmaceutical Industries | 32,000 | 989,859 | 1.742% |
| Kinross Gold Corp | 150,000 | 936,911 | 1.649% |
| BNP Paribas SA | 23,000 | 928,395 | 1.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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