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

E.ON Aktienfonds DWS

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DWSVEAK:GR

36.94 EUR 0.24 0.66%

As of 01:59:30 ET on 08/22/2014.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +11.52% 3-Month: +5.20% 3-Year: +16.41% 52-Week Range: 31.44 - 36.79
1-Month: +0.63% 1-Year: +15.01% 5-Year: +7.63% Beta vs DJES: 0.77

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 36.94
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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 2014-08-27) 36.94
Assets (M) (on 2014-08-27) 64.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSVEAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.14
Dividend Yield (ttm) 0.38

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: 05/30/2014
Name Position Value % of Total
Citigroup Inc 38,000 1,319,914 2.145%
Sanofi 15,000 1,169,100 1.900%
ING Groep NV 110,000 1,130,250 1.837%
Toyoda Gosei Co Ltd 70,000 1,022,076 1.661%
Shire PLC 24,000 1,015,061 1.649%
Unipol Gruppo Finanziario SpA 220,000 971,960 1.579%
Amgen Inc 11,000 937,422 1.523%
AbbVie Inc 23,000 912,951 1.483%
Samsung Electronics Co Ltd 1,700 884,857 1.438%
Kering 5,500 882,475 1.434%

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

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