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

E.ON Aktienfonds DWS

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DWSVEAK:GR

33.58 EUR 0.10 0.30%

As of 01:59:30 ET on 04/23/2014.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +1.79% 3-Month: +0.69% 3-Year: +5.36% 52-Week Range: 29.86 - 33.72
1-Month: +3.16% 1-Year: +12.77% 5-Year: +9.88% Beta vs DJES: 0.75

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 33.58
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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 / GUNNAR FRIEDE
Web Site: www.dws.de

Fundamentals for DWSVEAK

NAV (on 2014-04-23) 33.58
Assets (M) (on 2014-04-23) 58.90
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) 0.42

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: 01/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 80,000 2,067,200 3.582%
Apple Inc 3,800 1,399,972 2.426%
Barclays PLC 350,000 1,146,778 1.987%
Rio Tinto PLC 28,000 1,099,036 1.904%
Nestle SA 20,000 1,062,698 1.841%
Vale SA 100,000 995,832 1.726%
Toyoda Gosei Co Ltd 60,000 941,479 1.631%
Kering 6,200 908,920 1.575%
Samsung Electronics Co Ltd 2,100 908,531 1.574%
Sanofi 12,500 906,750 1.571%

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

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