• 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

116.49 EUR 0.09 0.08%

As of 02:06:18 ET on 09/16/2014.

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

Year To Date: +1.64% 3-Month: -3.04% 3-Year: - 52-Week Range: 107.70 - 120.73
1-Month: +4.60% 1-Year: +9.74% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for FP79

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  • FP79:GR 117.96
  • 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 2014-09-16) 116.49
Assets (M) (on 2014-09-16) 5.92
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) 1.16

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 900 195,046 3.220%
Daimler AG 2,600 181,818 3.001%
Novartis AG 2,600 170,893 2.821%
Allianz SE 1,300 161,720 2.670%
Nestle SA 2,800 160,876 2.656%
Bayer AG 1,400 147,840 2.440%
Ferrovial SA 9,000 143,505 2.369%
GDF Suez 6,700 137,015 2.262%
HeidelbergCement AG 2,100 132,846 2.193%
Societe Generale SA 3,100 130,913 2.161%

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

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