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

HJUL:GR

140.0700 EUR 4.2900 3.16%

As of 13:50:28 ET on 12/18/2014.

Snapshot for DWS Investa (HJUL)

Open: 137.2800 High - Low: 140.1000 - 137.2800 Primary Exchange: Berlin
Volume: 213 52-Week Range: 117.9600 - 146.3800 Beta vs DAX: 1.0113

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  • HJUL:GR 140.0700
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135.7800
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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 2014-12-18) 139.7000
Assets (M) (on 2014-12-18) 3,304.4270
Shares out (M) 23.66
Market Cap (M) 3,313.86
% Premium 0.26
Average 52-Week % Premium -0.5173
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.5400
Dividend Yield (ttm) 13.19%

Performance for HJUL

1-Month +1.68% 1-Year +4.15%
3-Month -1.25% 3-Year +22.07%
Year To Date -0.86% 5-Year +11.00%
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 08/29/2014
Name Position Value % of Total
BASF SE 3,955,000 309,478,750 9.454%
Siemens AG 3,000,000 285,930,000 8.735%
Daimler AG 3,000,000 187,230,000 5.720%
Bayerische Motoren Werke AG 2,420,000 175,692,000 5.367%
Linde AG 1,000,000 150,250,000 4.590%
UBS 0 12/30/15 1,300,000 144,131,000 4.403%
Bayer AG 1,350,000 137,700,000 4.207%
SOCGEN 0 01/02/15 900,000 120,478,500 3.681%
Fresenius SE & Co KGaA 3,000,000 111,495,000 3.406%
Allianz SE 790,000 102,858,000 3.142%

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

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