Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Invest II - ESG Equity Europe

+ Add to Watchlist

FP79:GR

136.03 EUR 1.96 1.46%

As of 02:20:02 ET on 02/27/2015.

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

Year To Date: +13.91% 3-Month: +13.29% 3-Year: - 52-Week Range: 105.30 - 136.69
1-Month: +5.49% 1-Year: +16.87% 5-Year: - Beta vs DAX: 0.89

Mutual Fund Chart for FP79

No chart data available.
  • FP79:GR 135.53
  • 1M
  • 1Y
Interactive FP79 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 136.03
Assets (M) (on 2015-02-27) 6.78
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) 0.99

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: 12/30/2014
Name Position Value % of Total
Roche Holding AG 900 201,618 3.493%
Novartis AG 2,600 199,664 3.459%
Anheuser-Busch InBev NV 2,100 195,888 3.393%
Allianz SE 1,300 178,555 3.093%
Bayer AG 1,570 177,410 3.073%
Nestle SA 2,800 170,086 2.946%
Deutsche Telekom AG 11,200 148,400 2.571%
Linde AG 940 144,948 2.511%
Reckitt Benckiser Group PLC 2,100 139,800 2.422%
Compass Group PLC 9,882 139,416 2.415%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil