• 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

260.0000 EUR 0.00000.00%

As of 15:45:03 ET on 07/22/2014.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 263.6900 High - Low: 263.8800 - 259.8300 Primary Exchange: Berlin
Volume: 319 52-Week Range: 211.6400 - 281.5400 Beta vs HDAX: 0.9679

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  • HJUI:GR 262.4200
  • 1D
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260.0000
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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 2014-07-22) 261.5700
Assets (M) (on 2014-07-22) 1,424.5370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.6493
Fund Leveraged N

Dividends for HJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.4700
Dividend Yield (ttm) 0.18%

Performance for HJUI

1-Month -4.79% 1-Year +19.21%
3-Month +2.04% 3-Year +12.34%
Year To Date +1.14% 5-Year +19.15%
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz SE 800,000 99,600,000 6.630%
BASF SE 850,000 71,867,500 4.784%
Deutsche Post AG 1,955,000 52,990,275 3.527%
Airbus Group NV 1,000,000 52,590,000 3.501%
Siemens AG 500,000 48,735,000 3.244%
Deutsche Telekom AG 3,750,000 46,312,500 3.083%
Fresenius SE & Co KGaA 400,000 43,760,000 2.913%
Bayerische Motoren Werke AG 470,000 43,315,200 2.883%
Continental AG 250,000 43,225,000 2.877%
Bayer AG 350,000 36,977,500 2.461%

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

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