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

HJUL:GR

170.4400 EUR 5.6000 3.18%

As of 13:50:01 ET on 04/17/2015.

Snapshot for DWS Investa (HJUL)

Open: 176.4200 High - Low: 178.1500 - 170.4400 Primary Exchange: Berlin
Volume: 392 52-Week Range: 117.9600 - 183.6700 Beta vs DAX: 1.0196

ETF Chart for HJUL

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  • HJUL:GR 170.4400
  • 1D
  • 1M
  • 1Y
176.0400
Interactive HJUL Chart

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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 2015-04-17) 173.4300
Assets (M) (on 2015-04-17) 3,984.5800
Shares out (M) 22.97
Market Cap (M) 3,915.80
% Premium -1.72
Average 52-Week % Premium -0.3801
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.5400
Dividend Yield (ttm) 10.84%

Performance for HJUL

1-Month -3.49% 1-Year +26.59%
3-Month +15.06% 3-Year +23.43%
Year To Date +21.13% 5-Year +14.66%
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.

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