- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
DWS Financials Typ O
+ Add to WatchlistDZ7A:GR
44.3300 EUR 0.1100 0.25%As of 14:55:40 ET on 05/17/2013.
Snapshot for DWS Financials Typ O (DZ7A)
| Open: | 44.1200 | High - Low: | 44.4700 - 43.9100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 28.1380 - 44.4700 | Beta vs MXWO0FN: | 0.9649 |
Fund Profile & Information for DZ7A
DWS Financials Typ O is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests worldwide in stocks issued by Banks, Insurance companies, and other financial services. The Fund focuses on well established internationally renowned larger firms, as well as selected medium-size companies.
| Inception Date: | 1998-11-25 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | TIM FRIEBERTSHAEUSER | ||
| Web Site: | www.dws.de | ||
Fundamentals for DZ7A
| NAV | (on 2013-05-17) 44.4000 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.5301 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.1021 |
| Fund Leveraged | N |
Dividends for DZ7A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.1700 |
| Dividend Yield (ttm) | 0.38% |
Performance for DZ7A
| 1-Month | +13.35% | 1-Year | +51.81% |
|---|---|---|---|
| 3-Month | +13.06% | 3-Year | +7.45% |
| Year To Date | +21.52% | 5-Year | -2.18% |
| Expense Ratio | 1.70 |
Top Fund Holdings for DZ7A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 55,000 | 2,057,520 | 5.461% |
| Citigroup Inc | 45,000 | 1,566,780 | 4.159% |
| PNC Financial Services Group I | 20,000 | 1,036,689 | 2.752% |
| MetLife Inc | 33,000 | 986,162 | 2.617% |
| Barclays PLC | 280,000 | 973,505 | 2.584% |
| Allianz SE | 8,500 | 908,650 | 2.412% |
| ING Groep NV | 160,000 | 905,440 | 2.403% |
| Discover Financial Services | 25,000 | 880,614 | 2.337% |
| Capital One Financial Corp | 20,000 | 858,608 | 2.279% |
| Standard Chartered PLC | 41,000 | 833,644 | 2.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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