• 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

113.66 EUR 0.10 0.09%

As of 02:09:10 ET on 04/17/2014.

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

Year To Date: -0.99% 3-Month: -3.54% 3-Year: - 52-Week Range: 94.66 - 119.80
1-Month: +1.20% 1-Year: - 5-Year: - Beta vs DAX: -

Mutual Fund Chart for FP79

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  • FP79:GR 112.61
  • 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 2014-04-17) 113.66
Assets (M) (on 2014-04-17) 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) 1.19

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: 01/31/2014
Name Position Value % of Total
Allianz SE 2,300 283,130 4.964%
Daimler AG 4,000 245,600 4.306%
Societe Generale SA 5,700 237,719 4.168%
Bayer AG 2,420 234,885 4.118%
AXA SA 11,900 229,254 4.019%
ING Groep NV 23,400 227,027 3.980%
BASF SE 2,800 219,520 3.849%
Schneider Electric SA 3,200 189,152 3.316%
BNP Paribas SA 3,300 188,298 3.301%
SAP AG 2,900 162,835 2.855%

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

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