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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

44.65 EUR 0.23 0.52%

As of 01:59:30 ET on 03/06/2015.

Snapshot for E.ON Aktienfonds DWS (DWSVEAK)

Year To Date: +15.20% 3-Month: +15.11% 3-Year: +15.80% 52-Week Range: 32.20 - 44.65
1-Month: +7.07% 1-Year: +34.12% 5-Year: +10.34% Beta vs DJES: 0.79

Mutual Fund Chart for DWSVEAK

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  • DWSVEAK:GR 44.65
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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 2015-03-06) 44.65
Assets (M) (on 2015-03-06) 74.75
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) 0.43

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: 12/30/2014
Name Position Value % of Total
Bayer AG 12,500 1,427,500 2.244%
Royal Dutch Shell PLC 50,000 1,373,500 2.159%
Nestle SA 22,000 1,337,522 2.103%
Google Inc 3,000 1,324,022 2.081%
BASF SE 17,000 1,195,100 1.879%
Novartis AG 15,000 1,155,216 1.816%
Roche Holding AG 5,000 1,123,196 1.766%
Fresenius SE & Co KGaA 26,000 1,119,690 1.760%
Deutsche Post AG 40,000 1,089,800 1.713%
Gilead Sciences Inc 13,000 1,038,975 1.633%

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

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