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

DWS Deutschland

+ Add to Watchlist

HJUE:TH

165.3100 EUR 1.4200 0.87%

As of 10:24:56 ET on 09/19/2014.

Snapshot for DWS Deutschland (HJUE)

Open: 165.3000 High - Low: 166.5600 - 165.2500 Primary Exchange: Tradegate
Volume: 234 52-Week Range: 144.3800 - 174.0300 Beta vs CDAX: 1.0302

ETF Chart for HJUE

No chart data available.
  • HJUE:TH 165.3100
  • 1D
  • 1M
  • 1Y
163.8900
Interactive HJUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-09-19) 4,293.3540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HJUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.5600
Dividend Yield (ttm) 0.34%

Performance for HJUE

1-Month +3.88% 1-Year +11.76%
3-Month -4.12% 3-Year +24.98%
Year To Date +0.61% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for HJUE

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 3,550,000 355,355,000 8.531%
Daimler AG 5,700,000 353,742,000 8.492%
BASF SE 4,330,000 339,168,900 8.142%
Siemens AG 3,500,000 330,610,000 7.937%
Allianz SE 1,750,000 219,975,000 5.281%
SAP SE 3,200,000 189,984,000 4.561%
Continental AG 865,000 140,865,250 3.382%
Deutsche Bank AG 4,695,833 121,387,283 2.914%
Muenchener Rueckversicherungs 750,000 120,712,500 2.898%
Deutsche Telekom AG 9,500,000 115,995,000 2.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil