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E.ON Aktienfonds DWS

DWSVEAK:GR
41.55
EUR
0.08
0.19%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
36.21 - 46.22
1 Yr Return
-6.40%
YTD Return
-3.37%
Previous Close
41.47
52Wk Range
36.21 - 46.22
1 Yr Return
-6.34%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
41.55
Total Assets (m EUR) (on 07/27/2016)
67.923
Inception Date
06/30/2000
Last Dividend (on 10/01/2015)
0.27
Dividend Indicated Gross Yield
0.65%
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
2.50 k 1.68 m 2.63
25.00 k 1.67 m 2.62
70.00 k 1.54 m 2.42
35.00 k 1.52 m 2.39
9.00 k 1.33 m 2.08
5.00 k 1.18 m 1.85
70.00 k 1.12 m 1.76
20.00 k 1.11 m 1.74
42.00 k 1.10 m 1.73
12.00 k 1.08 m 1.69
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
-