• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Financials Typ O

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DZ7A:GR

56.2400 EUR 0.8400 1.52%

As of 12:24:46 ET on 12/22/2014.

Snapshot for DWS Financials Typ O (DZ7A)

Open: 56.0500 High - Low: 56.3500 - 55.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.0000 - 58.4100 Beta vs MXWO0FN: 1.1653

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  • DZ7A:GR 56.1870
  • 1D
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  • 1Y
55.4000
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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: Tel. 49-1803-10111011
Managers: TIM FRIEBERTSHAEUSER / MARCO SCHERER
Web Site: www.dws.de

Fundamentals for DZ7A

NAV (on 2014-12-22) 56.4900
Assets (M) (on 2014-12-22) 45.1392
Shares out (M) 0.80
Market Cap (M) 44.82
% Premium -0.44
Average 52-Week % Premium -0.8329
Fund Leveraged N

Dividends for DZ7A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DZ7A

1-Month +0.36% 1-Year +12.26%
3-Month -0.75% 3-Year +26.93%
Year To Date +10.49% 5-Year +10.34%
Expense Ratio 1.70

Top Fund Holdings for DZ7A

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 55,000 2,615,620 5.270%
Citigroup Inc 53,000 2,174,580 4.382%
Bank of America Corp 150,000 2,011,288 4.053%
Prudential Financial Inc 27,000 1,896,357 3.821%
Lloyds Banking Group PLC 1,700,000 1,678,561 3.382%
MetLife Inc 38,000 1,614,848 3.254%
Societe Generale SA 37,000 1,500,350 3.023%
Barclays PLC 500,000 1,471,725 2.965%
ING Groep NV 130,000 1,469,000 2.960%
Unipol Gruppo Finanziario SpA 350,000 1,367,100 2.755%

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

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