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

DWS Deutschland

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HJUE:TH

201.7930 EUR 1.4840 0.74%

As of 04:10:37 ET on 03/06/2015.

Snapshot for DWS Deutschland (HJUE)

Open: 201.7930 High - Low: 201.7930 - 201.7930 Primary Exchange: Tradegate
Volume: 8 52-Week Range: 138.0600 - 201.7930 Beta vs CDAX: 1.0368

ETF Chart for HJUE

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  • HJUE:TH 201.7930
  • 1D
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200.3090
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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 -
Assets (M) (on 2015-03-05) 5,508.9630
Shares out (M) 27.48
Market Cap (M) 5,544.46
% 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) -%

Performance for HJUE

1-Month +5.13% 1-Year +20.94%
3-Month +17.30% 3-Year +21.45%
Year To Date +18.43% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for HJUE

Filing Date: 12/30/2014
Name Position Value % of Total
Bayer AG 3,280,140 374,591,988 8.677%
Daimler AG 5,043,230 350,857,511 8.127%
Siemens AG 3,530,210 332,157,459 7.694%
BASF SE 4,062,435 285,589,181 6.615%
Allianz SE 1,766,960 244,193,872 5.656%
Continental AG 1,145,660 202,037,141 4.680%
SAP SE 3,222,320 188,247,934 4.360%
Freenet AG 6,845,563 162,102,932 3.755%
Muenchener Rueckversicherungs- 755,640 125,851,842 2.915%
Bayerische Motoren Werke AG 1,827,170 124,284,103 2.879%

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

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