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

E.ON Aktienfonds DWS

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DWSVEAK:GR

37.43 EUR 0.44 1.16%

As of 01:59:30 ET on 09/23/2014.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +14.79% 3-Month: +4.99% 3-Year: +15.43% 52-Week Range: 31.44 - 37.87
1-Month: +4.21% 1-Year: +17.22% 5-Year: +8.17% Beta vs DJES: 0.77

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 37.43
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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 2014-09-23) 37.43
Assets (M) (on 2014-09-23) 65.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSVEAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.14
Dividend Yield (ttm) 0.37

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: 07/31/2014
Name Position Value % of Total
Shire PLC 24,000 1,488,066 2.319%
Amgen Inc 15,000 1,455,988 2.269%
HSBC Holdings PLC 180,000 1,445,528 2.253%
Citigroup Inc 38,000 1,418,546 2.211%
Vodafone Group PLC 500,000 1,259,822 1.963%
Standard Chartered PLC 80,000 1,250,399 1.948%
Societe Generale SA 30,000 1,132,350 1.765%
ING Groep NV 110,000 1,077,560 1.679%
Toyoda Gosei Co Ltd 70,000 1,070,503 1.668%
Unipol Gruppo Finanziario SpA 260,000 1,068,600 1.665%

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

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