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  • 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

139.58 EUR 1.88 1.33%

As of 02:23:32 ET on 04/30/2015.

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

Year To Date: +17.62% 3-Month: +8.92% 3-Year: - 52-Week Range: 105.30 - 146.94
1-Month: -0.28% 1-Year: +21.27% 5-Year: - Beta vs DAX: 0.87

Mutual Fund Chart for FP79

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  • FP79:GR 139.75
  • 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 2015-04-30) 139.58
Assets (M) (on 2015-04-30) 3.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FP79

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.19
Dividend Yield (ttm) 0.14

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: 03/31/2015
Name Position Value % of Total
Novartis AG 2,750 254,046 3.787%
Anheuser-Busch InBev NV 2,100 239,925 3.576%
Nestle SA 2,800 196,778 2.933%
ING Groep NV 14,400 196,200 2.924%
Deutsche Telekom AG 11,200 191,744 2.858%
Bayer AG 1,330 186,865 2.785%
Vodafone Group PLC 56,000 170,726 2.545%
AXA SA 7,200 169,776 2.531%
Reckitt Benckiser Group PLC 2,100 167,630 2.499%
Compass Group PLC 9,882 159,861 2.383%

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

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