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

DWS Financials Typ O

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DZ7A:GR

53.4900 EUR 0.4200 0.79%

As of 11:50:55 ET on 07/29/2014.

Snapshot for DWS Financials Typ O (DZ7A)

Open: 53.2500 High - Low: 53.7000 - 53.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.6200 - 53.7800 Beta vs MXWO0FN: 1.0596

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  • DZ7A:GR 53.0910
  • 1D
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  • 1Y
53.0700
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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 2014-07-28) 53.5000
Assets (M) (on 2014-07-28) 42.3407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8484
Fund Leveraged N

Dividends for DZ7A

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

Performance for DZ7A

1-Month +2.37% 1-Year +19.80%
3-Month +7.67% 3-Year +17.40%
Year To Date +5.84% 5-Year +11.14%
Expense Ratio 1.70

Top Fund Holdings for DZ7A

Filing Date: 05/30/2014
Name Position Value % of Total
Citigroup Inc 85,000 2,952,438 5.154%
JPMorgan Chase & Co 70,000 2,865,455 5.002%
Bank of America Corp 250,000 2,782,512 4.858%
HSBC Holdings PLC 310,000 2,395,264 4.182%
Prudential Financial Inc 32,000 1,930,795 3.371%
Unipol Gruppo Finanziario SpA 420,000 1,855,560 3.239%
Barclays PLC 560,000 1,688,667 2.948%
MetLife Inc 45,000 1,680,086 2.933%
ING Groep NV 160,000 1,644,000 2.870%
AXA SA 85,000 1,535,950 2.681%

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

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