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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

345.5500 EUR 1.9300 0.56%

As of 02:09:40 ET on 04/02/2015.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 347.1000 High - Low: 347.1000 - 341.1700 Primary Exchange: Berlin
Volume: 35 52-Week Range: 218.9500 - 354.1000 Beta vs HDAX: 1.0021

ETF Chart for HJUI

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  • HJUI:GR 342.0000
  • 1D
  • 1M
  • 1Y
347.4800
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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 2015-04-01) 345.5500
Assets (M) (on 2015-04-01) 1,952.3970
Shares out (M) 5.65
Market Cap (M) 1,952.39
% Premium 0.56
Average 52-Week % Premium -0.4535
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 +6.85% 1-Year +32.39%
3-Month +27.92% 3-Year +26.61%
Year To Date +27.92% 5-Year +20.37%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 12/30/2014
Name Position Value % of Total
Allianz SE 800,000 110,560,000 7.705%
Deutsche Telekom AG 4,400,000 58,652,000 4.087%
Linde AG 350,000 53,970,000 3.761%
Fresenius SE & Co KGaA 1,200,000 51,678,000 3.601%
Henkel AG & Co KGaA 500,000 44,765,000 3.120%
BASF SE 620,000 43,586,000 3.037%
Bayerische Motoren Werke AG 470,000 42,394,000 2.954%
Daimler AG 600,000 41,742,000 2.909%
Airbus Group NV 900,000 37,089,000 2.585%
Continental AG 200,000 35,270,000 2.458%

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

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