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

DWS Deutschland

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HJUE:GR

158.6600 EUR 0.7200 0.46%

As of 08:15:41 ET on 08/21/2014.

Snapshot for DWS Deutschland (HJUE)

Open: 157.4600 High - Low: 159.1300 - 156.9200 Primary Exchange: Stuttgart
Volume: 823 52-Week Range: 138.7200 - 174.7700 Beta vs CDAX: 1.0224

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  • HJUE:GR 158.6000
  • 1D
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  • 1Y
157.9400
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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
Web Site: www.dws.de

Fundamentals for HJUE

NAV (on 2014-08-20) 157.5500
Assets (M) (on 2014-08-20) 4,070.1080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.3297
Fund Leveraged N

Dividends for HJUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.5600
Dividend Yield (ttm) 0.35%

Performance for HJUE

1-Month -4.24% 1-Year +11.52%
3-Month -4.12% 3-Year +22.64%
Year To Date -2.46% 5-Year +15.21%
Expense Ratio 1.40

Top Fund Holdings for HJUE

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 3,550,000 375,057,500 8.372%
BASF SE 4,330,000 366,101,500 8.172%
Daimler AG 5,000,000 349,500,000 7.801%
Siemens AG 3,500,000 341,145,000 7.615%
Allianz SE 1,750,000 217,875,000 4.863%
SAP SE 3,200,000 179,936,000 4.016%
Continental AG 865,000 149,558,500 3.338%
Volkswagen AG 650,000 127,140,000 2.838%
Muenchener Rueckversicherungs 750,000 122,212,500 2.728%
Deutsche Post AG 4,500,000 121,972,500 2.723%

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

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