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

HJUL:TH

135.2500 EUR 0.00000.00%

As of 10:18:12 ET on 09/29/2014.

Snapshot for DWS Investa (HJUL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 143 52-Week Range: 124.3400 - 146.5300 Beta vs DAX: 0.9349

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  • HJUL:TH 135.2500
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135.2500
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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 2014-09-29) 3,230.5240
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 Annual
Last Dividend Net (on 2013-11-22) 1.5900
Dividend Yield (ttm) 1.18%

Performance for HJUL

1-Month -0.99% 1-Year +8.09%
3-Month -4.08% 3-Year +21.22%
Year To Date -3.62% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 07/31/2014
Name Position Value % of Total
BASF SE 3,955,000 309,795,150 9.505%
Siemens AG 3,000,000 283,380,000 8.694%
Daimler AG 3,000,000 186,180,000 5.712%
Bayerische Motoren Werke AG 2,420,000 172,836,400 5.303%
Linde AG 1,000,000 155,350,000 4.766%
UBS 0 12/30/15 1,300,000 141,453,000 4.340%
Bayer AG 1,350,000 135,135,000 4.146%
SOCGEN 0 01/02/15 900,000 116,298,000 3.568%
Fresenius SE & Co KGaA 3,000,000 112,700,000 3.458%
Allianz SE 790,000 99,303,000 3.047%

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

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