• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

DWS Invest II - ESG Equity Europe

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FP79:GR

119.01 EUR 0.59 0.50%

As of 02:09:55 ET on 11/26/2014.

Snapshot for DWS Invest II - ESG Equity Europe (FP79)

Year To Date: +3.25% 3-Month: +4.18% 3-Year: - 52-Week Range: 105.30 - 120.73
1-Month: +6.18% 1-Year: +5.69% 5-Year: - Beta vs DAX: 0.89

Mutual Fund Chart for FP79

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  • FP79:GR 119.09
  • 1M
  • 1Y
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Fund Profile & Information for FP79

DWS Invest II - ESG Equity Europe is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an above-average return. The Fund invests at least 75% of its assets in equities of issuers having their headquarters in a member state of the EU, in Norway and/or Iceland. The selection process considers Environmental, Social and Corporate Governance (ESG) performance.

Inception Date: -- Telephone: 352-42101-1 Tel
Managers: DANIEL HANN / SUSANA PENARRUBIA
Web Site: www.dws.lu

Fundamentals for FP79

NAV (on 2014-11-26) 119.01
Assets (M) (on 2014-11-25) 6.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FP79

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.35
Dividend Yield (ttm) 1.13

Fees & Expenses for FP79

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FP79

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 900 199,008 3.394%
Novartis AG 2,600 177,087 3.020%
Anheuser-Busch InBev NV 2,100 176,463 3.010%
Allianz SE 1,300 168,220 2.869%
Nestle SA 2,800 164,592 2.807%
Bayer AG 1,570 159,355 2.718%
Linde AG 940 140,906 2.403%
DNB ASA 9,700 137,602 2.347%
AXA SA 7,200 134,748 2.298%
ING Groep NV 12,400 129,642 2.211%

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

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