- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DWS-Bildungsfonds
+ Add to WatchlistDZ72:GR
86.9100 EUR 0.0600 0.07%As of 14:56:22 ET on 06/18/2013.
Snapshot for DWS-Bildungsfonds (DZ72)
| Open: | 86.9500 | High - Low: | 87.5600 - 86.5600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 80.7000 - 89.8800 | Beta vs DAX: | 0.4894 |
Fund Profile & Information for DZ72
DWS Bildungsfonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks, profit sharing certificates and convertible bonds, as well as bonds with warrants and fixed rate securities issued in organized markets worldwide. The Fund's investment proceeds are mainly planned to be utilized for educational purposes.
| Inception Date: | 1993-10-14 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | JOHANNA HANDTE | ||
| Web Site: | www.dws.de | ||
Fundamentals for DZ72
| NAV | (on 2013-06-18) 87.5200 |
|---|---|
| Assets (M) | (on 2013-06-18) 131.2182 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.1385 |
| Fund Leveraged | N |
Dividends for DZ72
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 1.9100 |
| Dividend Yield (ttm) | 26.37% |
Performance for DZ72
| 1-Month | -2.53% | 1-Year | +8.59% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | +2.66% |
| Year To Date | +3.32% | 5-Year | +1.79% |
| Expense Ratio | 0.85 |
Top Fund Holdings for DZ72
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 08/30/13 | 5,000 | 4,994,825 | 7.040% |
| BKO 0 12/12/14 | 3,000 | 2,999,700 | 4.228% |
| BTPS 2.1 09/15/16 | 2,000 | 2,187,614 | 3.083% |
| BGB 3 ½ 03/28/15 | 2,000 | 2,135,081 | 3.009% |
| BOTS 0 06/14/13 | 2,000 | 1,999,732 | 2.818% |
| SGLT 0 10/18/13 | 2,000 | 1,995,050 | 2.812% |
| AXA IM Fixed Income Investment | 11,000 | 1,720,400 | 2.425% |
| BTPS 6 11/15/14 | 1,500 | 1,652,444 | 2.329% |
| SGLT 0 08/23/13 | 1,500 | 1,498,118 | 2.111% |
| RAGB 3.8 10/20/13 | 1,250 | 1,296,804 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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