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DWS Vermoegensbildungsfonds I

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HJUF:GR
Frankfurt
134.47
EUR
0.85
0.64%
As of 15:45:03 ET on 07/07/2015.
Open
135.02
Day Range
130.56 - 135.02
Volume
100
Previous Close
133.62
52Wk Range
102.93 - 143.17
1 Yr Return
24.07%
NAV (on 07/06/2015)
134.22
Total Assets (b EUR) (on 07/07/2015)
7.202
Inception Date
12/01/1970
Premium/Discount
-0.45%
Average 52-Week Premium
-0.43%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Last Dividend (on 12/05/2014)
1.09671
Dividend Indicated Gross Yield
12.40%
Expense Ratio
1.44%
3 Mo Return
-2.52%
3 Yr Return
17.26%
5 Yr Return
11.56%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 460.00 k 232.86 m 3.16
Apple Inc 1.41 m 169.41 m 2.30
Nestle SA 2.16 m 153.80 m 2.09
Roche Holding AG 535.00 k 144.67 m 1.96
Gilead Sciences Inc 1.21 m 124.73 m 1.69
Celgene Corp 1.06 m 111.01 m 1.51
United Technologies Corp 990.00 k 106.43 m 1.44
Japan Tobacco Inc 3.13 m 104.74 m 1.42
Novartis AG 1.08 m 102.42 m 1.39
Microsoft Corp 2.34 m 101.26 m 1.37
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de