- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DWS Aktien Strategie Deutschland
+ Add to WatchlistHJUI:GR
212.4000 EUR 3.4300 1.59%As of 14:55:34 ET on 05/23/2013.
Snapshot for DWS Aktien Strategie Deutschland (HJUI)
| Open: | 212.8800 | High - Low: | 215.9900 - 209.9300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 995 | 52-Week Range: | 145.9900 - 218.1100 | Beta vs HDAX: | 1.0336 |
Fund Profile & Information for HJUI
DWS Aktien Strategie Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of German issuers.
| Inception Date: | 1999-02-01 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | HENNING GEBHARDT | ||
| Web Site: | www.dws.de | ||
Fundamentals for HJUI
| NAV | (on 2013-05-22) 215.5300 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,110.9990 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0675 |
| Fund Leveraged | N |
Dividends for HJUI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 1.3250 |
| Dividend Yield (ttm) | 0.79% |
Performance for HJUI
| 1-Month | +13.40% | 1-Year | +35.76% |
|---|---|---|---|
| 3-Month | +9.67% | 3-Year | +19.65% |
| Year To Date | +15.73% | 5-Year | +5.20% |
| Expense Ratio | 1.45 |
Top Fund Holdings for HJUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 1,225,000 | 76,011,250 | 7.024% |
| BASF SE | 1,000,000 | 68,640,000 | 6.343% |
| Siemens AG | 550,000 | 46,376,000 | 4.285% |
| Muenchener Rueckversicherungs | 280,000 | 41,062,000 | 3.794% |
| Adidas AG | 450,000 | 36,391,500 | 3.363% |
| Linde AG | 250,000 | 36,337,500 | 3.358% |
| Bayer AG | 450,000 | 36,310,500 | 3.355% |
| TAG Immobilien AG | 4,100,000 | 36,276,800 | 3.352% |
| Deutsche Post AG | 1,955,000 | 35,385,500 | 3.270% |
| Fresenius SE & Co KGaA | 350,000 | 33,908,000 | 3.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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