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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

48.02 EUR 0.03 0.06%

As of 01:59:30 ET on 05/22/2015.

Snapshot for E.ON Rentenfonds DWS (DWSVERE)

Year To Date: -0.21% 3-Month: -0.91% 3-Year: +3.55% 52-Week Range: 46.82 - 49.22
1-Month: -2.28% 1-Year: +3.12% 5-Year: +3.14% Beta vs JPMGEMLC: -

Mutual Fund Chart for DWSVERE

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  • DWSVERE:GR 48.02
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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 2015-05-22) 48.02
Assets (M) (on 2015-05-22) 29.89
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: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 850 1,460,584 4.840%
DBR 6 ½ 07/04/27 800 1,437,248 4.763%
DBR 5 ½ 01/04/31 800 1,427,688 4.731%
DBR 2 01/04/22 1,150 1,312,055 4.348%
DBR 2 ¼ 09/04/21 1,050 1,217,773 4.036%
DEXGRP 2 01/22/21 700 768,405 2.546%
BNG 1 ⅞ 01/14/21 600 663,159 2.198%
CBAAU 1 ⅜ 01/22/19 600 630,204 2.088%
LLOYDS 5 ⅜ 09/03/19 500 623,392 2.066%
DBR 3 ¼ 07/04/21 500 615,090 2.038%

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

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