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E.ON Aktienfonds DWS

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DWSVEAK:GR
44.66
EUR
1.18
2.57%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
34.06 - 46.94
1 Yr Return
22.88%
YTD Return
15.22%
Previous Close
45.84
52Wk Range
34.06 - 46.94
1 Yr Return
22.88%
YTD Return
15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
44.66
Total Assets (m EUR) (on 07/27/2015)
73.929
Inception Date
06/30/2000
Last Dividend (on 10/01/2014)
0.14991
Dividend Indicated Gross Yield
0.43%
Fund Managers
HENNING POTSTADA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 6.50 k 1.76 m 2.38
Royal Dutch Shell PLC 60.00 k 1.65 m 2.23
TOTAL SA 35.00 k 1.63 m 2.21
Nestle SA 22.00 k 1.57 m 2.12
ING Groep NV 95.00 k 1.43 m 1.94
Novartis AG 15.00 k 1.43 m 1.94
Bayer AG 10.00 k 1.32 m 1.79
Fresenius SE & Co KGaA 22.00 k 1.29 m 1.75
BASF SE 15.00 k 1.28 m 1.74
Reckitt Benckiser Group PLC 15.00 k 1.25 m 1.69
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de