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

E.ON Aktienfonds DWS

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DWSVEAK:GR

45.80 EUR 0.15 0.33%

As of 01:59:30 ET on 05/22/2015.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +18.16% 3-Month: +6.88% 3-Year: +20.48% 52-Week Range: 34.06 - 46.94
1-Month: -0.97% 1-Year: +33.31% 5-Year: +11.19% Beta vs DJES: 0.78

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 45.80
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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 2015-05-22) 45.80
Assets (M) (on 2015-05-22) 75.65
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) 0.41

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: 03/31/2015
Name Position Value % of Total
Bayer AG 12,500 1,761,250 2.426%
Roche Holding AG 6,500 1,679,554 2.314%
BASF SE 17,000 1,590,690 2.191%
Nestle SA 22,000 1,546,249 2.130%
Fresenius SE & Co KGaA 26,000 1,448,460 1.995%
Royal Dutch Shell PLC 50,000 1,397,250 1.925%
Novartis AG 15,000 1,381,791 1.903%
ING Groep NV 95,000 1,287,725 1.774%
Merck KGaA 12,000 1,263,000 1.740%
Gilead Sciences Inc 13,000 1,216,956 1.676%

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

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