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DWS Financials Typ O

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DZ7A:GR
Berlin
60.79
EUR
0.09
0.15%
As of 03:45:58 ET on 09/03/2015.
Open
60.20
Day Range
60.20 - 61.43
Previous Close
60.70
52Wk Range
48.79 - 73.46
1 Yr Return
10.53%
YTD Return
7.57%
Open
60.20
Day Range
60.20 - 61.43
Volume
0
Previous Close
60.70
52Wk Range
48.79 - 73.46
1 Yr Return
10.53%
YTD Return
7.57%
NAV (on 09/02/2015)
60.71
Total Assets (m EUR) (on 09/02/2015)
89.961
Inception Date
11/25/1998
Premium/Discount
-0.02%
Average 52-Week Premium
-0.80%
Fund Managers
TIM FRIEBERTSHAEUSER / ULF PLESMANN
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-12.18%
3 Yr Return
22.12%
5 Yr Return
12.08%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 60.00 k 3.61 m 5.74
Citigroup Inc 65.00 k 3.19 m 5.08
Bank of America Corp 190.00 k 2.87 m 4.57
Barclays PLC 600.00 k 2.22 m 3.53
Lloyds Banking Group PLC 1.80 m 2.17 m 3.45
Prudential Financial Inc 25.50 k 1.99 m 3.17
MetLife Inc 40.00 k 1.99 m 3.16
ING Groep NV 120.00 k 1.79 m 2.84
American International Group I 32.00 k 1.76 m 2.81
Chailease Holding Co Ltd 832.00 k 1.73 m 2.75
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