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

HJUL:GR

154.0900 EUR 2.1000 1.38%

As of 13:50:02 ET on 01/23/2015.

Snapshot for DWS Investa (HJUL)

Open: 152.2900 High - Low: 156.3900 - 152.2500 Primary Exchange: Berlin
Volume: 638 52-Week Range: 117.9600 - 156.3900 Beta vs DAX: 1.0094

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  • HJUL:GR 154.0900
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151.9900
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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 / TIM ALBRECHT
Web Site: www.dws.de

Fundamentals for HJUL

NAV (on 2015-01-23) 155.4100
Assets (M) (on 2015-01-23) 3,648.7980
Shares out (M) 23.48
Market Cap (M) 3,617.69
% Premium -0.85
Average 52-Week % Premium -0.4714
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.5400
Dividend Yield (ttm) 11.99%

Performance for HJUL

1-Month +8.55% 1-Year +12.12%
3-Month +20.47% 3-Year +21.55%
Year To Date +9.51% 5-Year +13.81%
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 09/30/2014
Name Position Value % of Total
BASF SE 3,955,000 287,053,900 8.864%
Siemens AG 3,000,000 283,680,000 8.760%
Daimler AG 3,000,000 181,140,000 5.593%
UBS 0 12/30/15 1,300,000 156,780,000 4.841%
Bayerische Motoren Werke AG 2,420,000 155,364,000 4.797%
Linde AG 1,000,000 152,200,000 4.700%
Bayer AG 1,350,000 149,715,000 4.623%
SOCGEN 0 01/02/15 900,000 119,038,500 3.676%
Fresenius SE & Co KGaA 3,000,000 117,525,000 3.629%
Deutsche Telekom AG 9,000,000 108,270,000 3.343%

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

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