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

HJUL:TH

135.8800 EUR 1.5600 1.16%

As of 12:03:42 ET on 04/17/2014.

Snapshot for DWS Investa (HJUL)

Open: 135.8800 High - Low: 135.8800 - 135.8800 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 104.8200 - 142.2900 Beta vs DAX: 0.9174

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  • HJUL:TH 135.8800
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134.3200
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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 -
Assets (M) (on 2014-04-17) 3,312.0703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.5900
Dividend Yield (ttm) 14.04%

Performance for HJUL

1-Month +2.35% 1-Year +30.43%
3-Month -4.50% 3-Year +10.64%
Year To Date -3.17% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 01/31/2014
Name Position Value % of Total
BASF SE 4,400,000 346,764,000 10.412%
Siemens AG 3,500,000 323,750,000 9.721%
Daimler AG 3,300,000 202,356,000 6.076%
Deutsche Post AG 6,000,000 153,150,000 4.598%
Bayer AG 1,500,000 145,890,000 4.380%
Bayerische Motoren Werke AG 2,420,000 144,595,000 4.342%
Linde AG 1,000,000 140,500,000 4.219%
UBS 0 12/30/15 1,300,000 135,388,500 4.065%
Continental AG 850,000 134,852,500 4.049%
Fresenius SE & Co KGaA 1,000,000 114,150,000 3.427%

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

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