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

DWS Financials Typ O

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DZ7A:GR

54.8800 EUR 0.3400 0.62%

As of 15:45:03 ET on 10/01/2014.

Snapshot for DWS Financials Typ O (DZ7A)

Open: 55.4200 High - Low: 56.1100 - 54.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.3300 - 57.0000 Beta vs MXWO0FN: 1.0844

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  • DZ7A:GR 55.1990
  • 1D
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  • 1Y
55.2200
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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
Web Site: www.dws.de

Fundamentals for DZ7A

NAV (on 2014-09-30) 55.6700
Assets (M) (on 2014-10-01) 49.8850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.8988
Fund Leveraged N

Dividends for DZ7A

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

Performance for DZ7A

1-Month +1.84% 1-Year +21.68%
3-Month +6.89% 3-Year +28.38%
Year To Date +10.13% 5-Year +7.73%
Expense Ratio 1.70

Top Fund Holdings for DZ7A

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 51,000 2,243,101 5.353%
Citigroup Inc 58,000 2,165,149 5.167%
Bank of America Corp 161,000 1,872,764 4.469%
Societe Generale SA 41,000 1,547,545 3.693%
ING Groep NV 137,000 1,342,052 3.203%
Barclays PLC 460,000 1,323,247 3.158%
Unipol Gruppo Finanziario SpA 300,000 1,233,000 2.943%
Prudential Financial Inc 18,500 1,231,492 2.939%
BNP Paribas SA 24,500 1,228,675 2.932%
MetLife Inc 29,000 1,178,707 2.813%

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

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