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

HJUL:TH

168.7280 EUR 0.00000.00%

As of 05:40:22 ET on 06/01/2015.

Snapshot for DWS Investa (HJUL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 121.3000 - 185.1270 Beta vs DAX: 0.8956

ETF Chart for HJUL

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  • HJUL:TH 168.7280
  • 1D
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168.7280
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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 -
Assets (M) (on 2015-06-01) 3,821.0410
Shares out (M) 22.69
Market Cap (M) 3,827.61
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HJUL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.5400
Dividend Yield (ttm) 10.95%

Performance for HJUL

1-Month +0.65% 1-Year +18.40%
3-Month +1.11% 3-Year +27.04%
Year To Date +18.38% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 03/31/2015
Name Position Value % of Total
BASF SE 3,800,000 355,566,000 8.871%
Siemens AG 3,000,000 301,800,000 7.529%
Daimler AG 2,900,000 258,129,000 6.440%
Bayerische Motoren Werke AG 2,450,000 210,455,000 5.250%
Deutsche Telekom AG 11,500,000 196,420,000 4.900%
Bayer AG 1,350,000 190,215,000 4.745%
UBS 0 12/30/15 1,000,000 156,470,000 3.904%
Fresenius SE & Co KGaA 2,800,000 155,988,000 3.892%
Allianz SE 900,000 145,665,000 3.634%
SOCGEN 0 12/23/16 900,000 145,620,000 3.633%

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

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