• 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

244.5600 EUR 0.7800 0.32%

As of 13:50:00 ET on 10/24/2014.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 247.9300 High - Low: 248.7800 - 244.5600 Primary Exchange: Berlin
Volume: 129 52-Week Range: 218.9500 - 281.5400 Beta vs HDAX: 1.0074

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  • HJUI:GR 244.5600
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245.3400
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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
Web Site: www.dws.de

Fundamentals for HJUI

NAV (on 2014-10-24) 245.1800
Assets (M) (on 2014-10-24) 1,318.3560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.7277
Fund Leveraged N

Dividends for HJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.4655
Dividend Yield (ttm) 0.24%

Performance for HJUI

1-Month -5.42% 1-Year +2.21%
3-Month -5.76% 3-Year +19.64%
Year To Date -4.34% 5-Year +13.77%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz SE 850,000 106,845,000 7.715%
BASF SE 850,000 66,580,500 4.808%
Deutsche Telekom AG 4,859,065 59,329,184 4.284%
Linde AG 370,000 57,479,500 4.151%
Siemens AG 500,000 47,230,000 3.411%
Fresenius SE & Co KGaA 1,200,000 45,080,000 3.255%
Bayerische Motoren Werke AG 470,000 42,356,400 3.059%
Henkel AG & Co KGaA 500,000 41,980,000 3.031%
Bayer AG 350,000 35,035,000 2.530%
GAGFAH SA 2,550,672 33,643,364 2.429%

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

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