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

HJUL:TH

167.6400 EUR 0.00000.00%

As of 10:26:25 ET on 04/29/2015.

Snapshot for DWS Investa (HJUL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 164 52-Week Range: 121.3000 - 185.1270 Beta vs DAX: 0.8967

ETF Chart for HJUL

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  • HJUL:TH 167.6400
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167.6400
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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 2015-04-30) 3,847.5450
Shares out (M) 22.92
Market Cap (M) 3,842.25
% 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) 11.02%

Performance for HJUL

1-Month -4.98% 1-Year +24.27%
3-Month +7.11% 3-Year +23.11%
Year To Date +17.61% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for HJUL

Filing Date: 02/27/2015
Name Position Value % of Total
BASF SE 3,800,000 321,214,000 8.388%
Siemens AG 3,000,000 298,410,000 7.792%
Daimler AG 2,900,000 250,096,000 6.531%
Bayerische Motoren Werke AG 2,450,000 210,136,500 5.487%
Deutsche Telekom AG 11,500,000 187,967,500 4.908%
Bayer AG 1,350,000 177,997,500 4.648%
Linde AG 800,000 144,560,000 3.775%
UBS 0 12/30/15 1,000,000 143,320,000 3.742%
Fresenius SE & Co KGaA 2,800,000 142,156,000 3.712%
Allianz SE 900,000 133,694,100 3.491%

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

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