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  • 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

49.22 EUR 0.06 0.12%

As of 01:59:30 ET on 04/17/2015.

Snapshot for E.ON Rentenfonds DWS (DWSVERE)

Year To Date: +2.29% 3-Month: +1.82% 3-Year: +4.69% 52-Week Range: 46.35 - 49.22
1-Month: +0.98% 1-Year: +6.59% 5-Year: +3.93% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for DWSVERE

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  • DWSVERE:GR 49.22
  • 1M
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Interactive DWSVERE Chart

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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 2015-04-17) 49.22
Assets (M) (on 2015-04-17) 30.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSVERE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.20
Dividend Yield (ttm) 0.51

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: 12/30/2014
Name Position Value % of Total
DBR 2 ½ 01/04/21 1,500 1,753,734 5.818%
DBR 2 01/04/22 1,150 1,317,533 4.371%
DBR 2 ¼ 09/04/20 1,100 1,244,731 4.129%
DBR 2 ¼ 09/04/21 1,050 1,203,693 3.993%
DBR 3 07/04/20 1,000 1,176,850 3.904%
BBVASM 3 ⅝ 01/18/17 700 772,161 2.562%
DEXGRP 2 01/22/21 700 771,288 2.559%
BNG 1 ⅞ 01/14/21 600 662,898 2.199%
NAB 1 ⅜ 05/28/21 600 634,515 2.105%
CBAAU 1 ⅜ 01/22/19 600 634,033 2.103%

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

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