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E.ON Rentenfonds DWS

DWSVERE:GR
49.30
EUR
0.01
0.02%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
47.50 - 49.40
1 Yr Return
3.59%
YTD Return
3.42%
Previous Close
49.29
52Wk Range
47.50 - 49.40
1 Yr Return
3.75%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
49.3
Total Assets (m EUR) (on 07/25/2016)
30.099
Inception Date
06/30/2000
Last Dividend (on 10/01/2015)
0.23
Dividend Indicated Gross Yield
0.47%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
800.00 1.40 m 4.87
1.05 k 1.21 m 4.21
700.00 796.66 k 2.77
700.00 765.88 k 2.66
450.00 701.29 k 2.44
450.00 630.50 k 2.19
500.00 607.31 k 2.11
500.00 582.76 k 2.02
500.00 577.17 k 2.00
500.00 576.29 k 2.00
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-