• 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

77.5400 EUR 1.0900 1.39%

As of 13:50:21 ET on 09/23/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (HVJK)

Open: 78.4300 High - Low: 79.0000 - 77.5100 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.2400 - 89.9000 Beta vs DAX: 0.7629

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  • HVJK:GR 77.5400
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78.6300
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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 2014-09-22) 79.0000
Assets (M) (on 2014-09-23) 49.6886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3021
Fund Leveraged N

Dividends for HVJK

No dividends reported

Performance for HVJK

1-Month +1.73% 1-Year -4.37%
3-Month -11.88% 3-Year -1.66%
Year To Date -10.64% 5-Year -
Expense Ratio -

Top Fund Holdings for HVJK

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 50,000 5,005,000 8.691%
BASF SE 60,000 4,699,800 8.161%
Siemens AG 48,000 4,534,080 7.873%
Daimler AG 68,500 4,251,110 7.382%
Allianz SE 23,210 2,917,497 5.066%
SAP SE 44,000 2,612,280 4.536%
Continental AG 12,000 1,954,200 3.393%
Muenchener Rueckversicherungs 11,120 1,789,764 3.108%
Deutsche Bank AG 63,540 1,642,509 2.852%
Volkswagen AG 9,000 1,597,500 2.774%

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

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