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DWS Vermoegensbildungsfonds R

DZ7X:GR
Berlin
19.36
EUR
0.03
0.16%
As of 3:45 PM EDT 5/27/2016
Open
19.29
Day Range
19.29 - 19.49
Previous Close
19.33
52Wk Range
18.68 - 19.54
1 Yr Return
2.53%
YTD Return
3.14%
Open
19.29
Day Range
19.29 - 19.49
Volume
237
Previous Close
19.33
52Wk Range
18.68 - 19.54
1 Yr Return
2.69%
YTD Return
3.14%
NAV (on 05/27/2016)
19.44
Total Assets (m EUR) (on 05/27/2016)
810.113
Inception Date
12/01/1970
Premium/Discount
-0.41%
Average 52-Week Premium
-0.40%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 11/27/2015)
0.39
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.70%
3 Mo Return
1.41%
3 Yr Return
4.75%
5 Yr Return
6.09%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 36.80 m 4.64
26.50 k 28.74 m 3.63
23.00 k 27.25 m 3.44
20.00 k 23.48 m 2.96
20.00 k 23.00 m 2.90
20.00 k 22.11 m 2.79
18.50 k 21.36 m 2.70
18.00 k 20.53 m 2.59
12.40 k 20.48 m 2.59
12.00 k 19.06 m 2.41
Profile
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
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-