• 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

52.2600 EUR 0.3800 0.73%

As of 13:50:05 ET on 12/23/2014.

Snapshot for DWS-Merkur-Fonds 1 (FGQF)

Open: 51.5600 High - Low: 52.2800 - 51.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.7100 - 52.8400 Beta vs DAX: 0.9078

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  • FGQF:GR 52.2600
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51.8800
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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 2014-12-23) 52.1000
Assets (M) (on 2014-12-23) 113.4795
Shares out (M) 2.18
Market Cap (M) 113.83
% Premium 0.31
Average 52-Week % Premium -0.4749
Fund Leveraged N

Dividends for FGQF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6330
Dividend Yield (ttm) 1.21%

Performance for FGQF

1-Month +1.55% 1-Year +7.62%
3-Month +4.52% 3-Year +18.35%
Year To Date +6.98% 5-Year +8.72%
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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