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DWS Vermoegensbildungsfonds I

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HJUF:GR
Frankfurt
137.47
EUR
0.78
0.56%
As of 15:45:03 ET on 08/03/2015.
Open
137.30
Day Range
137.06 - 139.16
Previous Close
138.25
52Wk Range
102.93 - 143.17
1 Yr Return
30.29%
YTD Return
14.88%
Open
137.30
Day Range
137.06 - 139.16
Volume
93
Previous Close
138.25
52Wk Range
102.93 - 143.17
1 Yr Return
30.29%
YTD Return
14.88%
NAV (on 07/31/2015)
138.6
Total Assets (b -) (on 07/31/2015)
7.380
Inception Date
12/01/1970
Premium/Discount
-0.25%
Average 52-Week Premium
-0.39%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Last Dividend (on 12/05/2014)
1.09671
Dividend Indicated Gross Yield
12.17%
Expense Ratio
1.44%
3 Mo Return
3.09%
3 Yr Return
17.66%
5 Yr Return
11.44%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 460.00 k 222.90 m 3.17
Apple Inc 1.41 m 156.90 m 2.23
Nestle SA 2.16 m 142.08 m 2.02
Roche Holding AG 535.00 k 136.50 m 1.94
Gilead Sciences Inc 1.21 m 125.07 m 1.78
Celgene Corp 1.06 m 108.78 m 1.55
Japan Tobacco Inc 3.13 m 99.85 m 1.42
United Technologies Corp 990.00 k 98.85 m 1.41
JPMorgan Chase & Co 1.61 m 96.86 m 1.38
Novartis AG 1.08 m 95.25 m 1.35
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