• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Basler-Aktienfonds DWS

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HJUK:GR

55.8100 EUR 0.1000 0.18%

As of 15:45:03 ET on 07/29/2014.

Snapshot for Basler-Aktienfonds DWS (HJUK)

Open: 55.7100 High - Low: 56.3500 - 55.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.1200 - 58.9600 Beta vs DAX: 0.9479

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  • HJUK:GR 56.0500
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55.7100
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Fund Profile & Information for HJUK

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.

Inception Date: 1971-10-01 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT
Web Site: www.dws.de

Fundamentals for HJUK

NAV (on 2014-07-29) 56.1500
Assets (M) (on 2014-07-29) 438.2122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4602
Fund Leveraged N

Dividends for HJUK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.5600
Dividend Yield (ttm) 1.00%

Performance for HJUK

1-Month -2.26% 1-Year +14.03%
3-Month +0.61% 3-Year +6.25%
Year To Date +0.06% 5-Year +11.53%
Expense Ratio 1.45

Top Fund Holdings for HJUK

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 500,000 42,275,000 9.246%
Daimler AG 600,000 41,940,000 9.173%
Bayer AG 350,000 36,977,500 8.087%
Allianz SE 270,000 33,615,000 7.352%
Siemens AG 225,000 21,930,750 4.797%
Linde AG 125,000 19,156,250 4.190%
Continental AG 105,000 18,154,500 3.971%
Deutsche Post AG 600,000 16,263,000 3.557%
HeidelbergCement AG 175,000 11,124,750 2.433%
Fresenius SE & Co KGaA 100,000 10,940,000 2.393%

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

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