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E.ON Rentenfonds DWS

DWSVERE:GR
48.70
EUR
0.06
0.12%
As of 1:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
47.33 - 48.77
1 Yr Return
1.76%
YTD Return
2.16%
Previous Close
48.76
52Wk Range
47.33 - 48.77
1 Yr Return
1.76%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/30/2016)
48.7
Total Assets (m EUR) (on 05/30/2016)
29.610
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 4.80
1.05 k 1.21 m 4.15
700.00 797.15 k 2.73
700.00 763.66 k 2.61
450.00 704.05 k 2.41
450.00 631.00 k 2.16
500.00 607.43 k 2.08
500.00 594.85 k 2.04
500.00 584.03 k 2.00
500.00 578.02 k 1.98
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
-