• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Deutschland

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HJUE:GR

167.6000 EUR 0.3200 0.19%

As of 13:50:18 ET on 12/19/2014.

Snapshot for DWS Deutschland (HJUE)

Open: 169.1200 High - Low: 169.9300 - 166.1400 Primary Exchange: Stuttgart
Volume: 1,503 52-Week Range: 138.5000 - 174.7700 Beta vs CDAX: 1.0467

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  • HJUE:GR 167.6000
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167.2800
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Fund Profile & Information for HJUE

DWS Deutschland is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund primarily invests in blue-chip equities of German issuers but will also invest in small- and mid-caps.

Inception Date: 1993-10-20 Telephone: Tel. 49-1803-10111011
Managers: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws.de

Fundamentals for HJUE

NAV (on 2014-12-19) 167.6500
Assets (M) (on 2014-12-19) 4,416.2930
Shares out (M) 26.34
Market Cap (M) 4,414.93
% Premium -0.03
Average 52-Week % Premium -0.3818
Fund Leveraged N

Dividends for HJUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.5600
Dividend Yield (ttm) -%

Performance for HJUE

1-Month +4.41% 1-Year +5.39%
3-Month +2.06% 3-Year +24.07%
Year To Date +3.50% 5-Year +14.05%
Expense Ratio 1.40

Top Fund Holdings for HJUE

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 3,550,000 393,695,000 9.572%
Siemens AG 3,500,000 330,960,000 8.047%
Daimler AG 5,000,000 301,900,000 7.340%
BASF SE 4,024,695 292,112,363 7.102%
Allianz SE 1,750,000 225,137,500 5.474%
SAP SE 3,200,000 184,512,000 4.486%
Continental AG 865,000 130,701,500 3.178%
Deutsche Bank AG 4,695,833 130,145,012 3.164%
Freenet AG 6,175,000 127,853,375 3.108%
Muenchener Rueckversicherungs- 750,000 117,562,500 2.858%

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

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