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DWS Vermoegensbildungsfonds I

HJUF:GR
Frankfurt
125.19
EUR
1.21
0.96%
As of 1:50 PM EDT 4/29/2016
Open
127.10
Day Range
124.68 - 127.66
Previous Close
126.40
52Wk Range
109.69 - 142.90
1 Yr Return
-6.31%
YTD Return
-4.38%
Open
127.10
Day Range
124.68 - 127.66
Volume
88
Previous Close
126.40
52Wk Range
109.69 - 142.90
1 Yr Return
-6.31%
YTD Return
-4.38%
NAV (on 04/29/2016)
127.31
Total Assets (b EUR) (on 04/29/2016)
6.547
Inception Date
12/01/1970
Premium/Discount
-1.67%
Average 52-Week Premium
-0.72%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Last Dividend (on 11/27/2015)
0.5
Dividend Indicated Gross Yield
0.40%
Expense Ratio
1.45%
3 Mo Return
3.04%
3 Yr Return
10.86%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
356.93 k 236.84 m 3.79
2.16 m 138.40 m 2.22
1.54 m 136.82 m 2.19
563.80 k 133.02 m 2.13
1.06 m 100.05 m 1.60
1.24 m 90.57 m 1.45
1.12 m 89.92 m 1.44
101.25 k 88.39 m 1.42
76.90 k 88.29 m 1.41
983.92 k 87.99 m 1.41
Profile
DWS Vermoegensbildungsfonds I is an open-end investment fund incorporated in Germany. The Fund invests primarily in international blue-chips.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-