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  • Fund Type: Open-End Fund
  • Objective: Country Fund-Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Aktien Strategie Deutschland

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HJUI:GR

212.0400 EUR 0.3600 0.17%

As of 14:55:44 ET on 05/24/2013.

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Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 212.6100 High - Low: 212.7600 - 210.0700 Primary Exchange: Berlin
Volume: 159 52-Week Range: 145.9900 - 218.1100 Beta vs HDAX: 1.0336

ETF Chart for HJUI

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  • HJUI:GR 211.9200
  • 1D
  • 1M
  • 1Y
212.4000
Interactive HJUI Chart

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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 2013-05-23) 212.1200
Assets (M) (on 2013-05-24) 1,105.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0626
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 +7.05% 1-Year +36.52%
3-Month +7.74% 3-Year +18.54%
Year To Date +13.69% 5-Year +4.65%
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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