• 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

49.0300 EUR 0.1000 0.20%

As of 15:15:03 ET on 07/11/2014.

Snapshot for DWS-Merkur-Fonds 1 (FGQF)

Open: 49.2000 High - Low: 49.8800 - 48.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.1400 - 51.9200 Beta vs DAX: 0.8929

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  • FGQF:GR 49.2600
  • 1D
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  • 1Y
49.1300
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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
Web Site: www.dws.lu

Fundamentals for FGQF

NAV (on 2014-07-11) 49.3300
Assets (M) (on 2014-07-10) 116.5811
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4399
Fund Leveraged N

Dividends for FGQF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6330
Dividend Yield (ttm) 1.29%

Performance for FGQF

1-Month -4.75% 1-Year +12.77%
3-Month +2.70% 3-Year +7.78%
Year To Date +0.58% 5-Year +12.52%
Expense Ratio 1.20

Top Fund Holdings for FGQF

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 100,000 8,455,000 6.813%
Daimler AG 90,000 6,291,000 5.069%
Allianz SE 50,000 6,225,000 5.016%
Bayer AG 55,000 5,810,750 4.682%
Siemens AG 55,000 5,360,850 4.320%
Continental AG 19,000 3,285,100 2.647%
Roche Holding AG 13,000 2,815,984 2.269%
Deutsche Post AG 100,000 2,710,500 2.184%
Nestle SA 45,000 2,585,243 2.083%
Deutsche Telekom AG 200,000 2,470,000 1.990%

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

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