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Basler-Aktienfonds DWS

HJUK:GR
Berlin
57.98
EUR
0.81
1.38%
As of 5:00 AM EDT 5/3/2016
Open
58.74
Day Range
57.85 - 58.82
Previous Close
58.79
52Wk Range
51.70 - 70.17
1 Yr Return
-12.16%
YTD Return
-10.42%
Open
58.74
Day Range
57.85 - 58.82
Volume
18
Previous Close
58.79
52Wk Range
51.70 - 70.17
1 Yr Return
-10.94%
YTD Return
-10.42%
NAV (on 05/02/2016)
59.09
Total Assets (m EUR) (on 05/02/2016)
422.054
Inception Date
10/01/1971
Premium/Discount
-0.51%
Average 52-Week Premium
-0.49%
Fund Managers
HENNING GEBHARDT / FRANK KUEMMET
Last Dividend (on 03/04/2016)
0.64
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.49%
3 Mo Return
4.15%
3 Yr Return
8.32%
5 Yr Return
4.26%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 38.11 m 9.75
250.00 k 34.09 m 8.72
530.00 k 33.19 m 8.49
310.00 k 29.66 m 7.59
90.00 k 16.43 m 4.20
260.00 k 15.73 m 4.02
700.00 k 15.21 m 3.89
200.00 k 11.78 m 3.01
145.00 k 9.73 m 2.49
600.00 k 9.41 m 2.41
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
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