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DWS Financials Typ O

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DZ7A:GR
Berlin
67.93
EUR
0.36
0.53%
As of 07:15:08 ET on 07/06/2015.
Open
67.20
Day Range
67.20 - 69.05
Volume
0
Previous Close
68.29
52Wk Range
48.79 - 70.92
1 Yr Return
29.34%
NAV (on 07/03/2015)
69.05
Total Assets (m EUR) (on 07/03/2015)
76.740
Inception Date
11/25/1998
Premium/Discount
-1.10%
Average 52-Week Premium
-0.81%
Fund Managers
TIM FRIEBERTSHAEUSER / ULF PLESMANN
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
2.23%
3 Yr Return
28.87%
5 Yr Return
15.67%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 45.00 k 2.72 m 5.73
Citigroup Inc 50.00 k 2.49 m 5.24
Bank of America Corp 150.00 k 2.28 m 4.81
Prudential Financial Inc 20.00 k 1.55 m 3.27
MetLife Inc 32.00 k 1.55 m 3.25
American International Group I 26.00 k 1.41 m 2.97
Barclays PLC 350.00 k 1.33 m 2.80
Chailease Holding Co Ltd 550.00 k 1.27 m 2.67
Lloyds Banking Group PLC 1.00 m 1.24 m 2.60
ING Groep NV 80.00 k 1.20 m 2.53
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de