- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
DWS Diskont Aktiv
+ Add to WatchlistHJUY:GR
50.4700 EUR 0.00000.00%As of 14:56:35 ET on 05/20/2013.
Snapshot for DWS Diskont Aktiv (HJUY)
| Open: | 50.6100 | High - Low: | 50.8200 - 50.4700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.7900 - 53.1000 | Beta vs DAX: | 0.6000 |
Fund Profile & Information for HJUY
DWS Diskont Aktiv is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests at least 51% of its assets in European equity discount certificates. The Fund also invests in bank deposits, money market instruments and other investment instruments.
| Inception Date: | 2005-08-15 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | MICHAEL BOEHM | ||
| Web Site: | www.dws.de | ||
Fundamentals for HJUY
| NAV | (on 2013-05-17) 50.8200 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.9219 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.69 |
| Average 52-Week % Premium | -0.0907 |
| Fund Leveraged | N |
Dividends for HJUY
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.0649 |
| Dividend Yield (ttm) | 0.16% |
Performance for HJUY
| 1-Month | +1.98% | 1-Year | +4.86% |
|---|---|---|---|
| 3-Month | +1.69% | 3-Year | +2.07% |
| Year To Date | +0.26% | 5-Year | -1.51% |
| Expense Ratio | 1.40 |
Top Fund Holdings for HJUY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 0 12/27/13 | 110,000 | 2,490,950 | 6.509% |
| DZBK 0 07/26/13 | 110,000 | 2,340,250 | 6.115% |
| BKO 0 ¼ 12/13/13 | 2,000 | 2,004,852 | 5.238% |
| DTB 0 06/28/13 | 1,500 | 1,500,068 | 3.919% |
| DTB 0 08/30/13 | 1,500 | 1,500,038 | 3.919% |
| HVB 0 06/25/13 | 60,000 | 1,337,100 | 3.494% |
| EFGFP 0 12/27/13 | 24,000 | 1,234,440 | 3.225% |
| RBS 0 12/27/13 | 15,500 | 1,124,913 | 2.939% |
| BUBILL 0 07/24/13 | 1,000 | 1,000,020 | 2.613% |
| BUBILL 0 06/26/13 | 1,000 | 1,000,020 | 2.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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