• 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

117.04 EUR 2.64 2.31%

As of 03:24:55 ET on 12/19/2014.

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

Year To Date: +3.17% 3-Month: -0.13% 3-Year: - 52-Week Range: 105.30 - 121.61
1-Month: +2.29% 1-Year: +7.88% 5-Year: - Beta vs DAX: 0.88

Mutual Fund Chart for FP79

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  • FP79:GR 118.33
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  • 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 2014-12-19) 117.04
Assets (M) (on 2014-12-19) 5.95
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) 1.15

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 900 209,930 3.567%
Novartis AG 2,600 193,750 3.292%
Anheuser-Busch InBev NV 2,100 183,624 3.120%
Bayer AG 1,570 173,250 2.943%
Allianz SE 1,300 165,165 2.806%
Nestle SA 2,800 162,350 2.758%
DNB ASA 9,700 143,774 2.443%
Linde AG 940 142,128 2.415%
AXA SA 7,200 139,680 2.373%
ING Groep NV 12,400 139,128 2.364%

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

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