• 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

110.62 EUR 2.72 2.52%

As of 02:24:10 ET on 10/22/2014.

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

Year To Date: -4.05% 3-Month: -5.05% 3-Year: - 52-Week Range: 105.30 - 120.73
1-Month: -7.26% 1-Year: -0.79% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for FP79

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  • FP79:GR 110.05
  • 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 2014-10-22) 110.62
Assets (M) (on 2014-10-22) 5.61
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) 1.22

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 900 196,861 3.366%
Anheuser-Busch InBev NV 2,100 171,675 2.936%
Novartis AG 2,600 170,548 2.916%
Allianz SE 1,300 162,500 2.779%
Nestle SA 2,800 155,358 2.657%
Linde AG 940 144,807 2.476%
GDF Suez 7,200 138,312 2.365%
Deutsche Telekom AG 11,200 135,576 2.318%
DNB ASA 9,700 128,733 2.201%
Bayer AG 1,270 126,162 2.157%

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

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