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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

347.3000 EUR 2.9600 0.85%

As of 12:39:57 ET on 05/22/2015.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 350.2700 High - Low: 351.3300 - 347.0000 Primary Exchange: Berlin
Volume: 529 52-Week Range: 218.9500 - 360.0400 Beta vs HDAX: 1.0039

ETF Chart for HJUI

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  • HJUI:GR 347.3000
  • 1D
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  • 1Y
350.2600
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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 2015-05-21) 347.3400
Assets (M) (on 2015-05-21) 1,960.6580
Shares out (M) 5.64
Market Cap (M) 1,961.77
% Premium 0.84
Average 52-Week % Premium -0.3967
Fund Leveraged N

Dividends for HJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.4655
Dividend Yield (ttm) 0.17%

Performance for HJUI

1-Month +1.06% 1-Year +33.39%
3-Month +8.99% 3-Year +30.94%
Year To Date +28.94% 5-Year +22.80%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz SE 800,000 129,480,000 7.114%
Deutsche Telekom AG 4,600,000 78,568,000 4.317%
Airbus Group NV 1,200,000 72,588,000 3.988%
Linde AG 350,000 66,622,500 3.660%
BASF SE 620,000 58,013,400 3.187%
Fresenius SE & Co KGaA 1,000,000 55,710,000 3.061%
Henkel AG & Co KGaA 500,000 55,400,000 3.044%
Bayerische Motoren Werke AG 470,000 54,097,000 2.972%
Daimler AG 600,000 53,406,000 2.934%
Siemens AG 450,000 45,270,000 2.487%

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

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