• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Invest - German Equities

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FF95:GR

139.9100 EUR 2.5600 1.86%

As of 13:50:29 ET on 04/17/2014.

Snapshot for DWS Invest - German Equities (FF95)

Open: 139.1500 High - Low: 139.9100 - 136.9500 Primary Exchange: Dusseldorf
Volume: 135 52-Week Range: 109.4200 - 146.3100 Beta vs DAX: -

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  • FF95:GR 139.9100
  • 1D
  • 1M
  • 1Y
137.3500
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Fund Profile & Information for FF95

DWS Invest - German Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. At least 75% of the Fund's assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers.

Inception Date: Telephone: 352-42101-1
Managers: TIM ALBRECHT
Web Site: www.dws-investments.com

Fundamentals for FF95

NAV (on 2014-04-16) 137.4800
Assets (M) (on 2014-04-17) 243.3098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.3831
Fund Leveraged N

Dividends for FF95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.4500
Dividend Yield (ttm) 0.32%

Performance for FF95

1-Month +2.98% 1-Year +26.79%
3-Month -2.69% 3-Year -
Year To Date -0.42% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

Filing Date: 01/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar14 150 34,571,250 14.528%
BASF SE 241,133 18,904,827 7.945%
Bayer AG 183,842 17,843,705 7.499%
Daimler AG 211,685 12,997,459 5.462%
Siemens AG 139,336 12,887,187 5.416%
Allianz SE 97,566 12,010,375 5.047%
Deutsche Bank AG 271,586 9,682,041 4.069%
SAP AG 158,927 8,923,751 3.750%
Continental AG 52,033 8,221,214 3.455%
Volkswagen AG 36,182 6,755,179 2.839%

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

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