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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:TH

346.3570 EUR 3.2980 0.96%

As of 06:34:27 ET on 04/27/2015.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 346.6280 High - Low: 346.6280 - 342.4600 Primary Exchange: Tradegate
Volume: 332 52-Week Range: 222.9700 - 359.5400 Beta vs HDAX: 1.0123

ETF Chart for HJUI

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  • HJUI:TH 343.9120
  • 1D
  • 1M
  • 1Y
343.0590
Interactive HJUI Chart

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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 -
Assets (M) (on 2015-04-24) 1,932.0625
Shares out (M) 5.62
Market Cap (M) 1,944.99
% Premium -
Average 52-Week % Premium -
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 -0.33% 1-Year +31.43%
3-Month +14.93% 3-Year +27.43%
Year To Date +26.12% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 01/30/2015
Name Position Value % of Total
Allianz SE 800,000 117,839,200 7.358%
Deutsche Telekom AG 4,600,000 70,840,000 4.423%
Fresenius SE & Co KGaA 1,200,000 60,660,000 3.788%
Linde AG 350,000 59,412,500 3.710%
Henkel AG & Co KGaA 500,000 50,900,000 3.178%
BASF SE 620,000 49,290,000 3.078%
Bayerische Motoren Werke AG 470,000 48,551,000 3.032%
Daimler AG 600,000 48,294,000 3.015%
Airbus Group NV 1,000,000 47,745,000 2.981%
Siemens AG 450,000 42,043,500 2.625%

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

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