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E.ON Aktienfonds DWS

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DWSVEAK:GR
41.73
EUR
0.38
0.92%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.06 - 46.94
1 Yr Return
14.13%
YTD Return
7.66%
Previous Close
41.35
52Wk Range
34.06 - 46.94
1 Yr Return
14.13%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
41.73
Total Assets (m EUR) (on 08/28/2015)
68.871
Inception Date
06/30/2000
Last Dividend (on 10/01/2014)
0.14991
Dividend Indicated Gross Yield
0.46%
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 1.66 m 2.38
TOTAL SA 35.00 k 1.55 m 2.22
Royal Dutch Shell PLC 60.00 k 1.53 m 2.20
Nestle SA 22.00 k 1.45 m 2.08
ING Groep NV 90.00 k 1.34 m 1.92
Novartis AG 15.00 k 1.33 m 1.91
BASF SE 15.00 k 1.19 m 1.71
Fresenius SE & Co KGaA 20.00 k 1.16 m 1.67
Reckitt Benckiser Group PLC 15.00 k 1.16 m 1.67
Barclays PLC 300.00 k 1.11 m 1.60
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