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DWS-Merkur-Fonds 1

FGQF:GR
Berlin
50.73
EUR
0.44
0.86%
As of 3:45 PM EDT 4/29/2016
Open
51.25
Day Range
50.52 - 51.78
Previous Close
51.17
52Wk Range
44.58 - 62.21
1 Yr Return
-13.89%
YTD Return
-9.31%
Open
51.25
Day Range
50.52 - 51.78
Volume
0
Previous Close
51.17
52Wk Range
44.58 - 62.21
1 Yr Return
-15.89%
YTD Return
-9.31%
NAV (on 04/29/2016)
51.22
Total Assets (m EUR) (on 04/29/2016)
79.926
Inception Date
07/16/1971
Premium/Discount
-0.96%
Average 52-Week Premium
-0.45%
Fund Managers
HENNING GEBHARDT / CHRISTIAN BANZER
Last Dividend (on 01/04/2016)
1.2675
Dividend Indicated Gross Yield
2.50%
Expense Ratio
1.21%
3 Mo Return
1.91%
3 Yr Return
7.48%
5 Yr Return
5.03%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 4.77 m 6.04
60.74 k 4.21 m 5.32
14.92 k 3.52 m 4.45
223.82 k 3.43 m 4.34
49.74 k 2.93 m 3.70
30.00 k 2.87 m 3.63
15.00 k 2.74 m 3.46
55.00 k 2.64 m 3.33
40.00 k 2.51 m 3.17
32.00 k 2.05 m 2.59
Profile
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.
Address
DVG-Deutsche Vermoegensbildung GmbH
Mainzer Landstrasse 178-190
60327 Frankfurt/Main
Germany
Phone
49-1803-10111011
Website
www.dws.lu