- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DWS Dividende Deutschland Direkt 2014
+ Add to WatchlistHVJK:GR
90.5100 EUR 0.1600 0.18%As of 02:28:36 ET on 05/21/2013.
Snapshot for DWS Dividende Deutschland Direkt 2014 (HVJK)
| Open: | 90.7700 | High - Low: | 90.7700 - 90.2700 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 82.3900 - 91.7600 | Beta vs DAX: | 0.6834 |
Fund Profile & Information for HVJK
DWS Dividende Deutschland Direkt 2014 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests 70% of its assets in equities and equity-related products. Stocks with a track record of high dividend payments and potential growth are selected. Up to 30% can be invested in derivatives, depositary receipts and money markets.
| Inception Date: | Telephone: | 352-42101-1 Tel | |
|---|---|---|---|
| Managers: | JENS LABUSCH | ||
| Web Site: | www.dws.de | ||
Fundamentals for HVJK
| NAV | (on 2013-05-17) 90.5100 |
|---|---|
| Assets (M) | (on 2013-05-17) 142.2942 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0365 |
| Fund Leveraged | N |
Dividends for HVJK
No dividends reported
Performance for HVJK
| 1-Month | +8.07% | 1-Year | +3.43% |
|---|---|---|---|
| 3-Month | +4.06% | 3-Year | - |
| Year To Date | +5.79% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HVJK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 196,500 | 12,192,825 | 7.437% |
| BASF SE | 163,100 | 11,195,184 | 6.829% |
| Bayer AG | 110,600 | 8,924,314 | 5.443% |
| Siemens AG | 95,600 | 8,060,992 | 4.917% |
| Linde AG | 54,162 | 7,872,447 | 4.802% |
| Allianz SE | 61,200 | 6,542,280 | 3.990% |
| Volkswagen AG | 34,600 | 5,414,900 | 3.303% |
| Adidas AG | 65,900 | 5,329,333 | 3.251% |
| Bayerische Motoren Werke AG | 74,000 | 5,058,640 | 3.086% |
| Deutsche Post AG | 273,000 | 4,941,300 | 3.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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