• 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

47.2100 EUR 0.9200 1.99%

As of 15:45:04 ET on 10/21/2014.

Snapshot for DWS-Merkur-Fonds 1 (FGQF)

Open: 46.0800 High - Low: 47.4900 - 45.9400 Primary Exchange: Berlin
Volume: 400 52-Week Range: 43.7100 - 51.9200 Beta vs DAX: 0.9025

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  • FGQF:GR 47.3800
  • 1D
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46.2900
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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 2014-10-21) 46.9800
Assets (M) (on 2014-10-21) 106.0902
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.5279
Fund Leveraged N

Dividends for FGQF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6330
Dividend Yield (ttm) 1.34%

Performance for FGQF

1-Month -8.82% 1-Year -0.93%
3-Month -6.03% 3-Year +14.74%
Year To Date -5.24% 5-Year +6.80%
Expense Ratio 1.20

Top Fund Holdings for FGQF

Filing Date: 07/31/2014
Name Position Value % of Total
BASF SE 100,000 7,833,000 6.816%
Allianz SE 50,000 6,285,000 5.469%
Daimler AG 90,000 5,585,400 4.860%
Bayer AG 55,000 5,505,500 4.791%
Linde AG 25,000 3,883,750 3.380%
Deutsche Telekom AG 250,000 3,052,500 2.656%
Roche Holding AG 13,000 2,857,486 2.486%
Siemens AG 30,000 2,833,800 2.466%
Nestle SA 45,000 2,507,028 2.182%
Fresenius SE & Co KGaA 66,000 2,479,400 2.158%

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

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