• 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

263.1400 EUR 2.5000 0.96%

As of 13:50:25 ET on 12/17/2014.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 255.0400 High - Low: 263.4200 - 255.0400 Primary Exchange: Berlin
Volume: 1,057 52-Week Range: 218.9500 - 281.5400 Beta vs HDAX: 1.0103

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  • HJUI:GR 263.1400
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260.6400
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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 2014-12-16) 255.0400
Assets (M) (on 2014-12-17) 1,405.8840
Shares out (M) 5.37
Market Cap (M) 1,410.65
% Premium 2.20
Average 52-Week % Premium -0.6681
Fund Leveraged N

Dividends for HJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.4655
Dividend Yield (ttm) 0.22%

Performance for HJUI

1-Month +1.74% 1-Year +6.40%
3-Month +0.48% 3-Year +24.41%
Year To Date +1.63% 5-Year +14.95%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz SE 850,000 110,670,000 7.903%
Deutsche Telekom AG 6,000,000 68,460,000 4.889%
BASF SE 850,000 66,512,500 4.750%
Linde AG 370,000 55,592,500 3.970%
Siemens AG 500,000 47,655,000 3.403%
Fresenius SE & Co KGaA 1,200,000 44,598,000 3.185%
Bayerische Motoren Werke AG 470,000 41,848,800 2.989%
Henkel AG & Co KGaA 500,000 39,925,000 2.851%
GAGFAH SA 2,550,672 37,813,712 2.700%
Bayer AG 350,000 35,700,000 2.549%

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

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