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E.ON Aktienfonds DWS

DWSVEAK:GR
40.10
EUR
0.09
0.22%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
36.21 - 46.75
1 Yr Return
-9.67%
YTD Return
-6.74%
Previous Close
40.19
52Wk Range
36.21 - 46.75
1 Yr Return
-12.07%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
40.19
Total Assets (m EUR) (on 04/28/2016)
65.714
Inception Date
06/30/2000
Last Dividend (on 10/01/2015)
0.27
Dividend Indicated Gross Yield
0.67%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 1.53 m 2.43
2.00 k 1.33 m 2.11
20.00 k 1.28 m 2.03
30.00 k 1.23 m 1.95
9.00 k 1.23 m 1.95
55.00 k 1.16 m 1.84
70.00 k 1.07 m 1.70
42.00 k 980.82 k 1.56
10.00 k 956.80 k 1.52
12.00 k 939.00 k 1.49
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-