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DWS Vermoegensbildungsfonds I

HJUF:GR
Frankfurt
128.98
EUR
0.93
0.73%
As of 4:05 AM EDT 5/27/2016
Open
128.48
Day Range
128.39 - 128.98
Previous Close
128.05
52Wk Range
109.69 - 142.90
1 Yr Return
-7.31%
YTD Return
-1.48%
Open
128.48
Day Range
128.39 - 128.98
Volume
0
Previous Close
128.05
52Wk Range
109.69 - 142.90
1 Yr Return
-7.75%
YTD Return
-1.48%
NAV (on 05/25/2016)
128.39
Total Assets (b EUR) (on 05/25/2016)
6.551
Inception Date
12/01/1970
Premium/Discount
-0.49%
Average 52-Week Premium
-0.73%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Last Dividend (on 11/27/2015)
0.5
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.45%
3 Mo Return
5.60%
3 Yr Return
10.35%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
356.93 k 241.86 m 3.82
1.54 m 149.02 m 2.35
2.16 m 142.09 m 2.24
623.80 k 135.11 m 2.13
101.25 k 102.56 m 1.62
1.14 m 99.10 m 1.56
1.12 m 90.44 m 1.43
76.90 k 89.32 m 1.41
970.00 k 89.01 m 1.40
1.24 m 87.87 m 1.39
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
-