• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

E.ON Rentenfonds DWS

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DWSVERE:GR

47.82 EUR 0.07 0.15%

As of 01:59:30 ET on 09/01/2014.

Snapshot for E.ON Rentenfonds DWS (DWSVERE)

Year To Date: +5.70% 3-Month: +1.96% 3-Year: +4.64% 52-Week Range: 45.05 - 47.82
1-Month: +0.97% 1-Year: +6.24% 5-Year: +3.73% Beta vs JPMGEMLC: 0.69

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  • DWSVERE:GR 47.82
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Fund Profile & Information for DWSVERE

E.ON Rentenfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European bonds.

Inception Date: 06-30-2000 Telephone: Tel. 49-1803-10111011
Managers: ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Web Site: www.dws.de

Fundamentals for DWSVERE

NAV (on 2014-09-01) 47.82
Assets (M) (on 2014-09-01) 29.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSVERE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.33
Dividend Yield (ttm) 0.69

Fees & Expenses for DWSVERE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for DWSVERE

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 2 ½ 01/04/21 1,500 1,687,378 5.760%
DBR 2 01/04/22 1,150 1,250,228 4.268%
DBR 2 ¼ 09/04/20 1,100 1,226,095 4.185%
DBR 2 ¼ 09/04/21 1,050 1,170,889 3.997%
DBR 3 07/04/20 1,000 1,170,055 3.994%
DBR 3 ½ 07/04/19 700 830,788 2.836%
BBVASM 3 ⅝ 01/18/17 700 759,331 2.592%
DEXGRP 2 01/22/21 700 732,353 2.500%
CFF 4 ⅜ 04/25/19 600 703,689 2.402%
KFW 2 09/07/16 650 686,059 2.342%

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

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