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DWS Vermoegensbildungsfonds R

DZ7X:GR
Berlin
19.87
EUR
0.02
0.10%
As of 2:15 PM EDT 7/28/2016
Open
19.82
Day Range
19.82 - 20.02
Previous Close
19.85
52Wk Range
18.70 - 20.02
1 Yr Return
6.50%
YTD Return
5.86%
Open
19.82
Day Range
19.82 - 20.02
Volume
233
Previous Close
19.85
52Wk Range
18.70 - 20.02
1 Yr Return
6.23%
YTD Return
5.86%
NAV (on 07/27/2016)
19.92
Total Assets (m EUR) (on 07/28/2016)
821.640
Inception Date
12/01/1970
Premium/Discount
-0.35%
Average 52-Week Premium
-0.38%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 11/27/2015)
0.39
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.70%
3 Mo Return
3.39%
3 Yr Return
6.31%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 36.78 m 4.64
26.50 k 28.44 m 3.58
23.00 k 26.79 m 3.38
20.00 k 23.45 m 2.96
20.00 k 22.97 m 2.89
20.00 k 21.61 m 2.72
18.50 k 21.36 m 2.69
18.00 k 20.51 m 2.58
12.40 k 20.39 m 2.57
12.00 k 18.60 m 2.34
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
-