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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

19.2700 EUR 0.0300 0.16%

As of 06:05:44 ET on 05/28/2015.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 19.2300 High - Low: 19.3000 - 19.2170 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.4500 - 20.1200 Beta vs JNUCGBIB: -

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  • DZ7X:GR 19.2170
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19.2400
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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 2015-05-27) 19.2900
Assets (M) (on 2015-05-28) 866.4879
Shares out (M) 44.89
Market Cap (M) 864.97
% Premium -0.26
Average 52-Week % Premium -0.2588
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.3551
Dividend Yield (ttm) 2.34%

Performance for DZ7X

1-Month -2.68% 1-Year +6.61%
3-Month -2.13% 3-Year +6.80%
Year To Date +0.16% 5-Year +5.40%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 21,000 37,727,766 4.213%
DBR 5 ½ 01/04/31 18,600 33,193,738 3.706%
BTPS 2 ½ 05/01/19 26,500 28,934,242 3.231%
BTPS 5 08/01/34 19,000 28,629,755 3.197%
BTPS 3 ¾ 05/01/21 23,000 27,335,323 3.052%
DBR 2 08/15/23 20,000 23,459,959 2.620%
DBR 1 ¾ 02/15/24 20,000 22,918,151 2.559%
SPGB 2 ¾ 04/30/19 20,000 22,394,301 2.501%
DBR 2 ¼ 09/04/21 18,500 21,455,996 2.396%
DBR 1 ¾ 07/04/22 18,000 20,509,977 2.290%

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

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