• 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

86.4900 EUR 0.1100 0.13%

As of 02:27:16 ET on 07/24/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (HVJK)

Open: 86.6700 High - Low: 86.8600 - 86.3300 Primary Exchange: Munich
Volume: 0 52-Week Range: 79.0900 - 89.9000 Beta vs DAX: 0.7548

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  • HVJK:GR 86.4900
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86.6000
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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: HANS-JOACHIM WEBER
Web Site: www.dws.lu

Fundamentals for HVJK

NAV (on 2014-07-23) 86.8600
Assets (M) (on 2014-07-23) 59.8339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.2979
Fund Leveraged N

Dividends for HVJK

No dividends reported

Performance for HVJK

1-Month -2.41% 1-Year -1.67%
3-Month +0.21% 3-Year -7.76%
Year To Date -1.58% 5-Year -
Expense Ratio -

Top Fund Holdings for HVJK

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 56,630 5,982,960 8.921%
BASF SE 69,030 5,836,487 8.703%
Daimler AG 79,690 5,570,331 8.306%
Siemens AG 55,800 5,438,826 8.110%
Allianz SE 27,910 3,474,795 5.181%
SAP SE 50,890 2,861,545 4.267%
Continental AG 13,810 2,387,749 3.560%
Volkswagen AG 10,550 2,063,580 3.077%
Muenchener Rueckversicherungs 11,620 1,893,479 2.823%
Deutsche Telekom AG 151,460 1,870,531 2.789%

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

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