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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

348.7600 EUR 4.3640 1.27%

As of 10:20:18 ET on 05/27/2015.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 348.7600 High - Low: 348.7600 - 348.7600 Primary Exchange: Tradegate
Volume: 6 52-Week Range: 222.9700 - 359.5400 Beta vs HDAX: 1.0080

ETF Chart for HJUI

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  • HJUI:TH 348.7600
  • 1D
  • 1M
  • 1Y
344.3960
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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 2015-05-22) 1,967.8160
Shares out (M) 5.64
Market Cap (M) 1,968.66
% 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 +0.39% 1-Year +26.99%
3-Month +6.23% 3-Year +29.77%
Year To Date +26.61% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz SE 800,000 129,480,000 7.114%
Deutsche Telekom AG 4,600,000 78,568,000 4.317%
Airbus Group NV 1,200,000 72,588,000 3.988%
Linde AG 350,000 66,622,500 3.660%
BASF SE 620,000 58,013,400 3.187%
Fresenius SE & Co KGaA 1,000,000 55,710,000 3.061%
Henkel AG & Co KGaA 500,000 55,400,000 3.044%
Bayerische Motoren Werke AG 470,000 54,097,000 2.972%
Daimler AG 600,000 53,406,000 2.934%
Siemens AG 450,000 45,270,000 2.487%

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

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