• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

E.ON Aktienfonds DWS

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DWSVEAK:GR

41.90 EUR 1.56 3.87%

As of 01:59:30 ET on 01/23/2015.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +8.10% 3-Month: +16.49% 3-Year: +14.17% 52-Week Range: 32.00 - 41.90
1-Month: +8.41% 1-Year: +26.27% 5-Year: +9.50% Beta vs DJES: 0.78

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 41.90
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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: Tel. 49-1803-10111011
Managers: HENNING POTSTADA
Web Site: www.dws.de

Fundamentals for DWSVEAK

NAV (on 2015-01-23) 41.90
Assets (M) (on 2015-01-23) 71.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSVEAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.15
Dividend Yield (ttm) 0.45

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: 09/30/2014
Name Position Value % of Total
Google Inc 3,600 1,668,085 2.532%
Royal Dutch Shell PLC 50,000 1,523,000 2.312%
Bayer AG 12,500 1,386,250 2.105%
Nestle SA 22,000 1,279,788 1.943%
BASF SE 17,000 1,233,860 1.873%
Roche Holding AG 5,000 1,169,245 1.775%
Novartis AG 15,000 1,119,939 1.700%
Gilead Sciences Inc 13,000 1,101,719 1.673%
ING Groep NV 95,000 1,073,500 1.630%
Citigroup Inc 26,000 1,066,775 1.620%

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

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