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DWS Investa

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HJUL:GR
Berlin
166.78
EUR
0.06
0.04%
As of 15:45:02 ET on 07/31/2015.
Open
166.72
Day Range
165.14 - 167.69
Previous Close
166.72
52Wk Range
117.96 - 183.67
1 Yr Return
29.21%
YTD Return
18.53%
Open
166.72
Day Range
165.14 - 167.69
Volume
0
Previous Close
166.72
52Wk Range
117.96 - 183.67
1 Yr Return
29.21%
YTD Return
18.53%
NAV (on 07/31/2015)
167.28
Total Assets (b -) (on 07/31/2015)
3.760
Inception Date
12/17/1956
Premium/Discount
-0.30%
Average 52-Week Premium
-0.38%
Fund Managers
HENNING GEBHARDT / TIM ALBRECHT
Last Dividend (on 12/05/2014)
1.54
Dividend Indicated Gross Yield
11.08%
Expense Ratio
1.40%
3 Mo Return
0.28%
3 Yr Return
22.90%
5 Yr Return
14.80%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 3.80 m 325.20 m 8.46
Siemens AG 3.00 m 292.02 m 7.59
Daimler AG 2.90 m 251.46 m 6.54
Bayerische Motoren Werke AG 2.45 m 189.65 m 4.93
Deutsche Telekom AG 11.50 m 184.29 m 4.79
Bayer AG 1.35 m 178.74 m 4.65
Fresenius SE & Co KGaA 2.80 m 164.30 m 4.27
UBS 0 12/30/15 1.00 m 145.85 m 3.79
Allianz SE 900.00 k 130.50 m 3.39
Linde AG 725.00 k 128.80 m 3.35
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de