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

E.ON Aktienfonds DWS

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DWSVEAK:GR

46.12 EUR 0.31 0.67%

As of 01:59:30 ET on 04/24/2015.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +18.99% 3-Month: +10.07% 3-Year: +19.01% 52-Week Range: 33.45 - 46.94
1-Month: +1.41% 1-Year: +38.00% 5-Year: +10.01% Beta vs DJES: 0.78

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 46.12
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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 2015-04-24) 46.12
Assets (M) (on 2015-04-24) 76.62
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) 0.41

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: 02/27/2015
Name Position Value % of Total
Bayer AG 12,500 1,648,125 2.286%
Roche Holding AG 6,500 1,583,772 2.197%
Nestle SA 22,000 1,537,904 2.133%
Royal Dutch Shell PLC 50,000 1,444,750 2.004%
BASF SE 17,000 1,437,010 1.993%
Novartis AG 15,000 1,374,621 1.907%
Fresenius SE & Co KGaA 26,000 1,320,020 1.831%
ING Groep NV 95,000 1,257,325 1.744%
Deutsche Post AG 40,000 1,212,400 1.682%
Gilead Sciences Inc 13,000 1,207,214 1.675%

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

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