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DWS Financials Typ O

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DZ7A:GR
Berlin
47.45
EUR
1.08
2.23%
As of 15:45:04 ET on 02/08/2016.
Open
49.00
Day Range
47.06 - 49.92
Previous Close
48.53
52Wk Range
47.06 - 73.46
1 Yr Return
-18.38%
YTD Return
-23.69%
Open
49.00
Day Range
47.06 - 49.92
Volume
505
Previous Close
48.53
52Wk Range
47.06 - 73.46
1 Yr Return
-19.29%
YTD Return
-23.69%
NAV (on 02/08/2016)
48.81
Total Assets (m EUR) (on 02/08/2016)
85.134
Inception Date
11/25/1998
Premium/Discount
-2.79%
Average 52-Week Premium
-0.90%
Fund Managers
TIM FRIEBERTSHAEUSER / ULF PLESMANN
Last Dividend (on 11/27/2015)
0.39
Dividend Indicated Gross Yield
0.82%
Expense Ratio
1.72%
3 Mo Return
-27.43%
3 Yr Return
7.44%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 110.00 k 6.99 m 5.65
Citigroup Inc 120.00 k 6.15 m 4.97
Bank of America Corp 370.00 k 6.12 m 4.94
MetLife Inc 85.00 k 4.10 m 3.31
American International Group I 67.00 k 4.03 m 3.26
Prudential Financial Inc 48.00 k 3.92 m 3.17
Lloyds Banking Group PLC 3.60 m 3.72 m 3.01
Discover Financial Services 65.00 k 3.49 m 2.82
Affiliated Managers Group Inc 20.00 k 3.34 m 2.70
DBS Group Holdings Ltd 300.00 k 3.31 m 2.68
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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