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

DWS Dividende Deutschland Direkt 2014

HVJK:GR

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Snapshot for DWS Dividende Deutschland Direkt 2014 (HVJK)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 70.0000 - 89.9000 Beta vs DAX: 0.7741

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  • HVJK:GR 79.1200
  • 1M
  • 1Y
0.0000
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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 / ERIC SEIFERT
Web Site: www.dws.lu

Fundamentals for HVJK

NAV (on 2014-12-12) 79.2900
Assets (M) (on 2014-12-16) 44.6679
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.45
Average 52-Week % Premium -0.3202
Fund Leveraged N

Dividends for HVJK

No dividends reported

Performance for HVJK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for HVJK

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 40,500 4,491,450 9.209%
Siemens AG 38,050 3,598,008 7.377%
BASF SE 49,500 3,592,710 7.366%
Daimler AG 53,000 3,200,140 6.561%
Allianz SE 19,660 2,529,259 5.186%
SAP SE 35,300 2,035,398 4.173%
Deutsche Post AG 64,800 1,635,876 3.354%
Continental AG 9,900 1,495,890 3.067%
Deutsche Bank AG 51,490 1,427,045 2.926%
Volkswagen AG 8,000 1,312,800 2.692%

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

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