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

Basler-Aktienfonds DWS

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HJUK:GR

56.5600 EUR 0.8300 1.49%

As of 03:35:06 ET on 12/18/2014.

Snapshot for Basler-Aktienfonds DWS (HJUK)

Open: 56.0500 High - Low: 56.5600 - 56.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.3200 - 59.5200 Beta vs DAX: 0.9546

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  • HJUK:GR 56.5600
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55.7300
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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 / FRANK KUEMMET
Web Site: www.dws.de

Fundamentals for HJUK

NAV (on 2014-12-17) 55.5800
Assets (M) (on 2014-12-17) 428.6399
Shares out (M) 7.71
Market Cap (M) 436.15
% Premium 0.27
Average 52-Week % Premium -0.4899
Fund Leveraged N

Dividends for HJUK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.5600
Dividend Yield (ttm) 0.99%

Performance for HJUK

1-Month +1.36% 1-Year +4.95%
3-Month -1.05% 3-Year +15.47%
Year To Date +0.09% 5-Year +8.34%
Expense Ratio 1.45

Top Fund Holdings for HJUK

Filing Date: 08/29/2014
Name Position Value % of Total
BASF SE 500,000 39,125,000 9.024%
Daimler AG 600,000 37,446,000 8.636%
Bayer AG 350,000 35,700,000 8.234%
Allianz SE 270,000 35,154,000 8.108%
Linde AG 145,000 21,786,250 5.025%
Siemens AG 215,000 20,491,650 4.726%
Continental AG 80,000 13,044,000 3.008%
Deutsche Post AG 500,000 12,410,000 2.862%
Fresenius SE & Co KGaA 300,000 11,149,500 2.571%
HeidelbergCement AG 175,000 10,085,250 2.326%

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

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