• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

DWS Vermoegensbildungsfonds R

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DZ7X:GR

18.9400 EUR 0.0600 0.32%

As of 15:45:07 ET on 07/31/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 18.9300 High - Low: 18.9700 - 18.8800 Primary Exchange: Berlin
Volume: 1,070 52-Week Range: 17.4300 - 19.0900 Beta vs JNUCGBIB: 0.5026

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  • DZ7X:GR 18.9070
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18.8800
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Fund Profile & Information for DZ7X

DWS Vermoegensbildungsfonds R is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers which are diversified according to matuirty and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds and other fixed-rate securities vs government bonds

Inception Date: 1970-12-01 Telephone: Tel. 49-1803-10111011
Managers: ANDREA UEBERSCHAER
Web Site: www.dws.de

Fundamentals for DZ7X

NAV (on 2014-07-31) 18.9400
Assets (M) (on 2014-07-31) 826.3519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4130
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.5500
Dividend Yield (ttm) 2.90%

Performance for DZ7X

1-Month +1.34% 1-Year +9.79%
3-Month +3.50% 3-Year +8.04%
Year To Date +7.80% 5-Year +5.73%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 28,796,539 3.560%
DBR 5 ½ 01/04/31 18,600 28,126,003 3.477%
BTPS 2 ½ 05/01/19 26,500 27,582,870 3.409%
SPGB 2 ¾ 04/30/19 20,000 21,168,712 2.617%
DBR 2 ¼ 09/04/21 18,500 20,629,946 2.550%
DBR 2 ½ 01/04/21 17,500 19,686,074 2.433%
DBR 1 ¾ 07/04/22 18,000 19,319,758 2.388%
ISPIM 3 ¼ 04/28/17 17,600 18,842,883 2.329%
BTPS 3 ¾ 05/01/21 17,000 18,589,621 2.298%
SPGB 4 04/30/20 15,000 16,876,834 2.086%

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

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