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

E.ON Aktienfonds DWS

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DWSVEAK:GR

37.62 EUR 1.00 2.73%

As of 01:59:30 ET on 12/18/2014.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +14.61% 3-Month: +0.59% 3-Year: +13.69% 52-Week Range: 32.00 - 38.96
1-Month: -0.87% 1-Year: +18.27% 5-Year: +7.90% Beta vs DJES: 0.79

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 37.62
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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 2014-12-18) 37.62
Assets (M) (on 2014-12-18) 64.26
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) 0.51

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: 08/29/2014
Name Position Value % of Total
Google Inc 3,600 1,586,115 2.467%
Royal Dutch Shell PLC 50,000 1,530,000 2.380%
BASF SE 17,000 1,330,250 2.069%
Nestle SA 22,000 1,295,007 2.014%
Bayer AG 12,500 1,275,000 1.983%
Roche Holding AG 5,000 1,103,906 1.717%
Gilead Sciences Inc 13,000 1,061,102 1.651%
Novartis AG 15,000 1,021,000 1.588%
Citigroup Inc 26,000 1,014,417 1.578%
Total SA 20,000 1,004,000 1.562%

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

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