• 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

257.1300 EUR 2.5600 1.01%

As of 11:22:08 ET on 04/17/2014.

Snapshot for DWS Aktien Strategie Deutschland (HJUI)

Open: 256.6700 High - Low: 257.1300 - 256.6700 Primary Exchange: Tradegate
Volume: 37 52-Week Range: 190.2900 - 269.2400 Beta vs HDAX: 0.9150

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  • HJUI:TH 257.1300
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254.5700
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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 -
Assets (M) (on 2014-04-17) 1,413.4060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +1.66% 1-Year +35.26%
3-Month -3.80% 3-Year +12.55%
Year To Date -0.39% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for HJUI

Filing Date: 01/31/2014
Name Position Value % of Total
Allianz SE 800,000 98,160,000 7.172%
BASF SE 850,000 66,988,500 4.895%
Deutsche Telekom AG 5,225,000 62,647,750 4.577%
Siemens AG 600,000 55,500,000 4.055%
Airbus Group NV 1,000,000 52,200,000 3.814%
Deutsche Post AG 1,955,000 49,901,375 3.646%
Fresenius SE & Co KGaA 350,000 39,952,500 2.919%
Bayerische Motoren Werke AG 470,000 37,341,500 2.728%
Continental AG 230,000 36,489,500 2.666%
Bayer AG 350,000 34,041,000 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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