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

HJUL:GR

138.4800 EUR 0.1400 0.10%

As of 15:45:05 ET on 07/11/2014.

Snapshot for DWS Investa (HJUL)

Open: 138.8100 High - Low: 139.4600 - 138.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.3700 - 146.3800 Beta vs DAX: 0.9911

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  • HJUL:GR 138.5800
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138.6200
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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
Web Site: www.dws.de

Fundamentals for HJUL

NAV (on 2014-07-11) 139.1500
Assets (M) (on 2014-07-11) 3,342.0880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4603
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.5900
Dividend Yield (ttm) 13.78%

Performance for HJUL

1-Month -3.81% 1-Year +18.28%
3-Month +3.53% 3-Year +10.57%
Year To Date +0.03% 5-Year +17.81%
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 4,030,000 340,736,500 9.758%
Siemens AG 3,330,000 324,575,100 9.295%
Daimler AG 3,000,000 209,700,000 6.005%
Bayerische Motoren Werke AG 2,420,000 170,924,600 4.895%
Deutsche Post AG 6,000,000 162,630,000 4.657%
Linde AG 1,000,000 153,250,000 4.389%
UBS 0 12/30/15 1,300,000 149,669,000 4.286%
Continental AG 850,000 146,965,000 4.209%
Bayer AG 1,350,000 142,627,500 4.084%
SOCGEN 0 01/02/15 900,000 115,231,500 3.300%

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

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