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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

19.6500 EUR 0.0260 0.13%

As of 09:56:28 ET on 03/06/2015.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 19.6500 High - Low: 19.7700 - 19.6100 Primary Exchange: Berlin
Volume: 1,315 52-Week Range: 17.9800 - 19.8190 Beta vs JNUCGBIB: 0.5007

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  • DZ7X:GR 19.6500
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19.6760
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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 2015-03-06) 19.7700
Assets (M) (on 2015-03-06) 902.1436
Shares out (M) 45.64
Market Cap (M) 896.80
% Premium -0.61
Average 52-Week % Premium -0.2762
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.3551
Dividend Yield (ttm) 2.29%

Performance for DZ7X

1-Month -0.10% 1-Year +11.49%
3-Month +2.76% 3-Year +8.16%
Year To Date +2.13% 5-Year +6.13%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 12/30/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 18,600 31,925,547 3.704%
BTPS 6 ½ 11/01/27 21,500 31,489,943 3.653%
BTPS 2 ½ 05/01/19 26,500 28,380,668 3.292%
BTPS 3 ¾ 05/01/21 23,000 26,509,582 3.075%
IRISH 5.4 03/13/25 15,900 22,579,955 2.620%
SPGB 2 ¾ 04/30/19 20,000 22,060,178 2.559%
DBR 2 ¼ 09/04/21 18,500 21,207,918 2.460%
DBR 2 ½ 01/04/21 17,500 20,460,230 2.374%
DBR 1 ¾ 07/04/22 18,000 20,175,572 2.341%
ISPIM 3 ¼ 04/28/17 17,600 19,170,855 2.224%

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

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