• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Vermoegensbildungsfonds I

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HJUF:GR

111.2400 EUR 0.9200 0.83%

As of 15:45:05 ET on 10/23/2014.

Snapshot for DWS Vermoegensbildungsfonds I (HJUF)

Open: 110.6500 High - Low: 112.2400 - 110.3900 Primary Exchange: Frankfurt
Volume: 862 52-Week Range: 95.8500 - 116.1900 Beta vs MSERWI: 0.9424

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  • HJUF:GR 112.2400
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110.3200
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Fund Profile & Information for HJUF

DWS Vermoegensbildungsfonds I is an open-end investment fund incorporated in Germany. The Fund invests primarily in international blue-chips.

Inception Date: 1970-12-01 Telephone: Tel. 49-1803-10111011
Managers: ANDRE KOETTNER
Web Site: www.dws.de

Fundamentals for HJUF

NAV (on 2014-10-22) 111.2100
Assets (M) (on 2014-10-23) 6,047.2650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.5555
Fund Leveraged N

Dividends for HJUF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.4200
Dividend Yield (ttm) 4.52%

Performance for HJUF

1-Month -3.46% 1-Year +12.54%
3-Month +1.35% 3-Year +13.60%
Year To Date +10.29% 5-Year +7.33%
Expense Ratio 1.44

Top Fund Holdings for HJUF

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,610,000 117,955,278 1.957%
Microsoft Corp 3,500,000 113,879,349 1.890%
Roche Holding AG 500,000 109,903,293 1.824%
Samsung Electronics Co Ltd 112,000 109,242,246 1.813%
Nestle SA 1,955,000 108,916,423 1.807%
Google Inc 215,000 95,579,812 1.586%
Google Inc 215,000 94,292,444 1.565%
Novartis AG 1,320,000 86,826,478 1.441%
Chevron Corp 870,000 86,084,142 1.428%
United Technologies Corp 1,000,000 79,423,623 1.318%

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

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