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

DWS Deutschland

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HJUE:GR

161.6800 EUR 2.2200 1.39%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DWS Deutschland (HJUE)

Open: 161.3700 High - Low: 163.3700 - 158.7200 Primary Exchange: Stuttgart
Volume: 541 52-Week Range: 125.6500 - 168.6400 Beta vs CDAX: 1.0230

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  • HJUE:GR 162.2800
  • 1D
  • 1M
  • 1Y
159.4600
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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 2014-04-16) 158.9900
Assets (M) (on 2014-04-17) 4,281.3945
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.2198
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 +2.80% 1-Year +28.47%
3-Month -2.60% 3-Year +12.06%
Year To Date -0.15% 5-Year +20.19%
Expense Ratio 1.40

Top Fund Holdings for HJUE

Filing Date: 01/31/2014
Name Position Value % of Total
BASF SE 4,330,000 341,247,300 8.309%
Bayer AG 3,300,000 320,958,000 7.815%
Daimler AG 4,150,000 254,478,000 6.196%
Siemens AG 2,500,000 231,250,000 5.630%
Allianz SE 1,750,000 214,725,000 5.228%
Deutsche Bank AG 5,050,000 180,032,500 4.383%
SAP AG 2,850,000 160,597,500 3.910%
Continental AG 990,000 157,063,500 3.824%
Volkswagen AG 650,000 121,192,500 2.951%
Deutsche Post AG 4,500,000 114,862,500 2.797%

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

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