• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

DWS-Merkur-Fonds 1

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FGQF:GR

56.7900 EUR 1.0400 1.87%

As of 13:50:02 ET on 01/26/2015.

Snapshot for DWS-Merkur-Fonds 1 (FGQF)

Open: 55.6900 High - Low: 56.7900 - 55.3800 Primary Exchange: Berlin
Volume: 40 52-Week Range: 43.7100 - 56.7900 Beta vs DAX: 0.9055

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  • FGQF:GR 56.7900
  • 1D
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  • 1Y
55.7500
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Fund Profile & Information for FGQF

DWS-Merkur-Fonds 1 is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks. Approximately 90% of the assets are invested in European and German companies, but it may also invest small portions in the US. The Fund must maintain a minimum of 75% of asset in equities.

Inception Date: 1971-07-16 Telephone: 49-1803-10111011
Managers: HENNING GEBHARDT / CHRISTIAN BANZER
Web Site: www.dws.lu

Fundamentals for FGQF

NAV (on 2015-01-26) 56.5500
Assets (M) (on 2015-01-26) 121.2092
Shares out (M) 2.14
Market Cap (M) 121.72
% Premium 0.42
Average 52-Week % Premium -0.4478
Fund Leveraged N

Dividends for FGQF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6330
Dividend Yield (ttm) 1.11%

Performance for FGQF

1-Month +6.68% 1-Year +11.68%
3-Month +16.34% 3-Year +17.76%
Year To Date +7.83% 5-Year +10.13%
Expense Ratio 1.20

Top Fund Holdings for FGQF

Filing Date: 09/30/2014
Name Position Value % of Total
BASF SE 100,000 7,258,000 6.350%
Allianz SE 50,000 6,432,500 5.628%
Bayer AG 55,000 6,099,500 5.337%
Daimler AG 90,000 5,434,200 4.754%
Linde AG 25,000 3,805,000 3.329%
Roche Holding AG 13,000 3,040,036 2.660%
Deutsche Telekom AG 250,000 3,007,500 2.631%
Siemens AG 30,000 2,836,800 2.482%
Nestle SA 45,000 2,617,749 2.290%
Fresenius SE & Co KGaA 66,000 2,585,550 2.262%

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

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