• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS German Equities Typ O

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DWWE:GR

298.9700 EUR 6.0300 1.98%

As of 13:54:13 ET on 07/31/2014.

Snapshot for DWS German Equities Typ O (DWWE)

Open: 305.3900 High - Low: 308.9400 - 297.1600 Primary Exchange: Frankfurt
Volume: 373 52-Week Range: 255.6600 - 327.1800 Beta vs DAX: 0.9913

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  • DWWE:GR 298.9700
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305.0000
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Fund Profile & Information for DWWE

DWS German Equities Typ O is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invest in stocks issued by German "blue-chip" corporations.

Inception Date: 1994-12-12 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT
Web Site: www.dws.de

Fundamentals for DWWE

NAV (on 2014-07-30) 308.0700
Assets (M) (on 2014-07-30) 297.8199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.4426
Fund Leveraged N

Dividends for DWWE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWWE

1-Month -3.62% 1-Year +16.93%
3-Month -0.60% 3-Year +11.73%
Year To Date -1.03% 5-Year +15.30%
Expense Ratio 1.45

Top Fund Holdings for DWWE

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 300,000 31,695,000 10.004%
BASF SE 360,000 30,438,000 9.607%
Allianz SE 100,000 12,450,000 3.930%
Deutsche Telekom AG 1,000,000 12,350,000 3.898%
Bayerische Motoren Werke AG 130,000 11,980,800 3.782%
Linde AG 75,000 11,493,750 3.628%
Deutsche Post AG 400,000 10,842,000 3.422%
Daimler AG 155,000 10,834,500 3.420%
E.ON SE 700,000 9,933,700 3.135%
Fresenius SE & Co KGaA 90,000 9,846,000 3.108%

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

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