• 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

48.03 EUR 0.02 0.04%

As of 01:59:30 ET on 12/19/2014.

Snapshot for E.ON Rentenfonds DWS (DWSVERE)

Year To Date: +6.72% 3-Month: +1.22% 3-Year: +4.97% 52-Week Range: 45.24 - 48.05
1-Month: +0.46% 1-Year: +6.30% 5-Year: +3.74% Beta vs JPMGEMLC: 0.67

Mutual Fund Chart for DWSVERE

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  • DWSVERE:GR 48.03
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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 2014-12-19) 48.03
Assets (M) (on 2014-12-19) 30.22
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) 0.52

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: 09/30/2014
Name Position Value % of Total
DBR 2 ½ 01/04/21 1,500 1,729,715 5.722%
DBR 2 01/04/22 1,150 1,289,489 4.266%
DBR 2 ¼ 09/04/20 1,100 1,229,486 4.067%
DBR 2 ¼ 09/04/21 1,050 1,181,370 3.908%
DBR 3 07/04/20 1,000 1,164,365 3.852%
BBVASM 3 ⅝ 01/18/17 700 771,522 2.552%
DEXGRP 2 01/22/21 700 762,978 2.524%
CFF 4 ⅜ 04/25/19 600 721,145 2.386%
BNG 1 ⅞ 01/14/21 600 654,325 2.164%
CBAAU 1 ⅜ 01/22/19 600 632,246 2.091%

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

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