• 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

46.37 EUR 0.01 0.02%

As of 01:59:30 ET on 04/23/2014.

Snapshot for E.ON Rentenfonds DWS (DWSVERE)

Year To Date: +2.50% 3-Month: +1.55% 3-Year: +5.12% 52-Week Range: 45.05 - 46.43
1-Month: +0.65% 1-Year: +0.90% 5-Year: +3.82% Beta vs JPMGEMLC: 0.71

Mutual Fund Chart for DWSVERE

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  • DWSVERE:GR 46.37
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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 2014-04-23) 46.37
Assets (M) (on 2014-04-23) 29.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSVERE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.33
Dividend Yield (ttm) 0.71

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: 01/31/2014
Name Position Value % of Total
DBR 2 01/04/22 1,150 1,217,602 4.230%
DBR 2 ¼ 09/04/20 1,100 1,202,764 4.179%
DBR 2 ½ 01/04/21 1,050 1,155,859 4.016%
DBR 3 07/04/20 1,000 1,148,675 3.991%
DBR 2 ¼ 09/04/21 1,050 1,143,236 3.972%
DBR 3 ½ 07/04/19 700 819,300 2.846%
BBVASM 3 ⅝ 01/18/17 700 751,076 2.609%
CFF 4 ⅜ 04/25/19 600 715,321 2.485%
DEXGRP 2 01/22/21 700 707,982 2.460%
CCBGBB 1 ¼ 01/28/19 700 704,436 2.447%

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

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