Error: Could not add to watchlist. X

Basler-Aktienfonds DWS

+ Watchlist
HJUK:GR
Berlin
61.54
EUR
0.11
0.18%
As of 12:15:23 ET on 08/31/2015.
Open
60.90
Day Range
60.86 - 61.68
Previous Close
61.65
52Wk Range
49.32 - 72.18
1 Yr Return
12.23%
YTD Return
8.31%
Open
60.90
Day Range
60.86 - 61.68
Volume
45
Previous Close
61.65
52Wk Range
49.32 - 72.18
1 Yr Return
12.23%
YTD Return
8.31%
NAV (on 08/27/2015)
61.9
Total Assets (m EUR) (on 08/28/2015)
442.733
Inception Date
10/01/1971
Premium/Discount
-0.10%
Average 52-Week Premium
-0.39%
Fund Managers
HENNING GEBHARDT / FRANK KUEMMET
Last Dividend (on 03/06/2015)
0.62
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.45%
3 Mo Return
-10.76%
3 Yr Return
13.81%
5 Yr Return
10.52%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 555.00 k 45.80 m 9.73
Bayer AG 330.00 k 41.84 m 8.89
Allianz SE 255.00 k 35.97 m 7.64
BASF SE 440.00 k 34.95 m 7.43
SAP SE 300.00 k 18.87 m 4.01
Deutsche Post AG 700.00 k 18.48 m 3.93
Linde AG 90.00 k 15.46 m 3.29
Fresenius SE & Co KGaA 260.00 k 15.14 m 3.22
Continental AG 70.00 k 14.82 m 3.15
Volkswagen AG 67.00 k 14.09 m 2.99
Profile
Basler-Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks and stock related securities among various industry segments of German and international corporations. The Fund can only invest in equities traded in organized markets.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de