• 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

19.0200 EUR 0.0100 0.05%

As of 15:45:05 ET on 09/19/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 19.0100 High - Low: 19.2200 - 19.0100 Primary Exchange: Berlin
Volume: 1,196 52-Week Range: 17.4700 - 19.3700 Beta vs JNUCGBIB: 0.5306

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  • DZ7X:GR 19.2200
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19.0300
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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
Web Site: www.dws.de

Fundamentals for DZ7X

NAV (on 2014-09-19) 19.1200
Assets (M) (on 2014-09-19) 837.2756
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.4054
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.5500
Dividend Yield (ttm) 2.89%

Performance for DZ7X

1-Month +0.26% 1-Year +10.38%
3-Month +1.87% 3-Year +7.48%
Year To Date +8.25% 5-Year +5.58%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 29,889,838 3.617%
DBR 5 ½ 01/04/31 18,600 29,017,733 3.512%
BTPS 2 ½ 05/01/19 26,500 28,228,463 3.416%
SPGB 2 ¾ 04/30/19 20,000 21,665,137 2.622%
DBR 2 ¼ 09/04/21 18,500 20,894,901 2.529%
DBR 2 ½ 01/04/21 17,500 19,894,264 2.407%
DBR 1 ¾ 07/04/22 18,000 19,289,564 2.334%
BTPS 3 ¾ 05/01/21 17,000 19,204,050 2.324%
ISPIM 3 ¼ 04/28/17 17,600 18,949,901 2.293%
SPGB 4 04/30/20 15,000 17,287,752 2.092%

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

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