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  • 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

19.8400 EUR 0.0600 0.30%

As of 11:10:45 ET on 04/27/2015.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 19.9000 High - Low: 19.9800 - 19.7920 Primary Exchange: Berlin
Volume: 2,023 52-Week Range: 18.2500 - 20.1200 Beta vs JNUCGBIB: 0.5419

ETF Chart for DZ7X

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  • DZ7X:GR 19.9400
  • 1D
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19.9000
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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 / CLAUS MEYER-CORDING
Web Site: www.dws.de

Fundamentals for DZ7X

NAV (on 2015-04-27) 19.8700
Assets (M) (on 2015-04-27) 898.6053
Shares out (M) 45.23
Market Cap (M) 897.41
% Premium -0.15
Average 52-Week % Premium -0.2554
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.3551
Dividend Yield (ttm) 2.27%

Performance for DZ7X

1-Month +0.20% 1-Year +10.78%
3-Month +1.59% 3-Year +8.35%
Year To Date +3.12% 5-Year +6.25%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 21,000 37,112,495 4.176%
DBR 5 ½ 01/04/31 18,600 32,220,551 3.626%
BTPS 2 ½ 05/01/19 26,500 28,941,795 3.257%
BTPS 3 ¾ 05/01/21 23,000 27,288,403 3.071%
DBR 2 08/15/23 20,000 23,310,890 2.623%
DBR 1 ¾ 02/15/24 20,000 22,723,466 2.557%
SPGB 2 ¾ 04/30/19 20,000 22,368,582 2.517%
DBR 2 ¼ 09/04/21 18,500 21,435,690 2.412%
DBR 1 ¾ 07/04/22 18,000 20,439,160 2.300%
DBR 2 ½ 01/04/21 17,500 20,180,862 2.271%

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

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