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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Aktien Strategie Deutschland

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HJUI:GR

322.3600 EUR 1.7200 0.53%

As of 13:50:18 ET on 02/26/2015.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 319.7700 High - Low: 325.1900 - 319.4900 Primary Exchange: Berlin
Volume: 430 52-Week Range: 218.9500 - 325.6200 Beta vs HDAX: 1.0052

ETF Chart for HJUI

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  • HJUI:GR 322.3600
  • 1D
  • 1M
  • 1Y
324.0800
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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: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT / TIM ALBRECHT
Web Site: www.dws.de

Fundamentals for HJUI

NAV (on 2015-02-26) 321.6500
Assets (M) (on 2015-02-26) 1,764.8850
Shares out (M) 5.49
Market Cap (M) 1,768.78
% Premium 0.22
Average 52-Week % Premium -0.5826
Fund Leveraged N

Dividends for HJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.4655
Dividend Yield (ttm) 0.18%

Performance for HJUI

1-Month +9.32% 1-Year +23.57%
3-Month +19.18% 3-Year +24.86%
Year To Date +19.30% 5-Year +21.76%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz SE 900,000 113,580,000 8.286%
BASF SE 850,000 59,661,500 4.352%
Linde AG 370,000 54,297,500 3.961%
Fresenius SE & Co KGaA 1,200,000 49,146,000 3.585%
Siemens AG 500,000 44,620,000 3.255%
Bayerische Motoren Werke AG 470,000 40,044,000 2.921%
Bayer AG 350,000 39,707,500 2.897%
Henkel AG & Co KGaA 500,000 39,440,000 2.877%
Daimler AG 500,000 30,975,000 2.260%
Merck KGaA 400,000 28,968,000 2.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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