• 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

270.3200 EUR 3.8100 1.43%

As of 11:08:25 ET on 11/24/2014.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 267.6500 High - Low: 272.9000 - 267.5900 Primary Exchange: Berlin
Volume: 680 52-Week Range: 218.9500 - 281.5400 Beta vs HDAX: 1.0096

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  • HJUI:GR 270.3200
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266.5100
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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 2014-11-21) 267.5900
Assets (M) (on 2014-11-21) 1,446.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.6913
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 +10.79% 1-Year +9.35%
3-Month +4.12% 3-Year +25.55%
Year To Date +3.92% 5-Year +16.35%
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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