• 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

302.7100 EUR 6.2600 2.11%

As of 11:43:27 ET on 01/26/2015.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 299.8600 High - Low: 302.9800 - 295.1200 Primary Exchange: Berlin
Volume: 1,275 52-Week Range: 218.9500 - 302.9800 Beta vs HDAX: 1.0019

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  • HJUI:GR 302.7100
  • 1D
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296.4500
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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 2015-01-23) 299.0000
Assets (M) (on 2015-01-23) 1,616.4650
Shares out (M) 5.41
Market Cap (M) 1,636.53
% Premium -0.85
Average 52-Week % Premium -0.6054
Fund Leveraged N

Dividends for HJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.4655
Dividend Yield (ttm) 0.19%

Performance for HJUI

1-Month +8.04% 1-Year +13.36%
3-Month +20.83% 3-Year +24.33%
Year To Date +9.13% 5-Year +17.99%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz SE 850,000 109,352,500 7.825%
Deutsche Telekom AG 6,000,000 72,180,000 5.165%
BASF SE 850,000 61,693,000 4.415%
Linde AG 370,000 56,314,000 4.030%
Siemens AG 500,000 47,280,000 3.383%
Fresenius SE & Co KGaA 1,200,000 47,010,000 3.364%
Bayerische Motoren Werke AG 470,000 39,982,900 2.861%
Henkel AG & Co KGaA 500,000 39,295,000 2.812%
Bayer AG 350,000 38,815,000 2.778%
GAGFAH SA 2,400,000 35,328,000 2.528%

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

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