• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DWS Dividende Deutschland Direkt 2014

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HVJK:GR

85.3500 EUR 1.0700 1.24%

As of 10:07:21 ET on 04/24/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (HVJK)

Open: 86.2100 High - Low: 86.6500 - 85.3500 Primary Exchange: Munich
Volume: 0 52-Week Range: 79.0900 - 91.5900 Beta vs DAX: 0.7433

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  • HVJK:GR 85.3500
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86.4200
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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.lu

Fundamentals for HVJK

NAV (on 2014-04-22) 86.6300
Assets (M) (on 2014-04-23) 69.5358
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.2944
Fund Leveraged N

Dividends for HVJK

No dividends reported

Performance for HVJK

1-Month +1.60% 1-Year +1.21%
3-Month -1.74% 3-Year -7.52%
Year To Date -1.78% 5-Year -
Expense Ratio -

Top Fund Holdings for HVJK

Filing Date: 01/31/2014
Name Position Value % of Total
BASF SE 90,200 7,108,662 8.928%
Bayer AG 66,000 6,419,160 8.062%
Daimler AG 78,000 4,782,960 6.007%
Siemens AG 50,900 4,708,250 5.913%
Allianz SE 35,500 4,355,850 5.471%
Deutsche Bank AG 99,000 3,529,350 4.433%
SAP AG 59,000 3,324,650 4.176%
Continental AG 20,700 3,284,055 4.125%
Volkswagen AG 13,500 2,517,075 3.161%
Deutsche Post AG 91,900 2,345,748 2.946%

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

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