Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

HJUL:GR

167.7400 EUR 1.3300 0.80%

As of 13:53:30 ET on 02/27/2015.

Snapshot for DWS Investa (HJUL)

Open: 166.4500 High - Low: 167.8900 - 165.9500 Primary Exchange: Berlin
Volume: 254 52-Week Range: 117.9600 - 167.8900 Beta vs DAX: 1.0091

ETF Chart for HJUL

No chart data available.
  • HJUL:GR 167.7300
  • 1D
  • 1M
  • 1Y
166.4100
Interactive HJUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HJUL

DWS Investa is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in a global portfolio of equities but will focus on German blue chips.

Inception Date: 1956-12-17 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT / TIM ALBRECHT
Web Site: www.dws.de

Fundamentals for HJUL

NAV (on 2015-02-27) 167.3700
Assets (M) (on 2015-02-27) 3,900.3180
Shares out (M) 23.30
Market Cap (M) 3,908.96
% Premium 0.22
Average 52-Week % Premium -0.4345
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.5400
Dividend Yield (ttm) 11.02%

Performance for HJUL

1-Month +7.93% 1-Year +22.19%
3-Month +18.44% 3-Year +22.34%
Year To Date +19.21% 5-Year +17.31%
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 12/30/2014
Name Position Value % of Total
Siemens AG 3,000,000 282,270,000 8.624%
BASF SE 3,800,000 267,140,000 8.162%
Daimler AG 2,900,000 201,753,000 6.164%
Bayerische Motoren Werke AG 2,450,000 166,649,000 5.092%
Bayer AG 1,350,000 154,170,000 4.710%
Deutsche Telekom AG 10,000,000 133,300,000 4.073%
UBS 0 12/30/15 1,050,000 130,336,500 3.982%
Fresenius SE & Co KGaA 3,000,000 129,195,000 3.947%
Allianz SE 900,000 124,380,000 3.800%
SOCGEN 0 12/23/16 900,000 124,335,000 3.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil