• 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

79.3600 EUR 0.6900 0.88%

As of 13:54:01 ET on 11/25/2014.

Snapshot for DWS Dividende Deutschland Direkt 2014 (HVJK)

Open: 79.1000 High - Low: 79.5400 - 78.7500 Primary Exchange: Munich
Volume: 0 52-Week Range: 70.0000 - 89.9000 Beta vs DAX: 0.7800

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  • HVJK:GR 79.3600
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78.6700
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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 2014-11-25) 79.6000
Assets (M) (on 2014-11-25) 46.5321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3306
Fund Leveraged N

Dividends for HVJK

No dividends reported

Performance for HVJK

1-Month +6.58% 1-Year -8.68%
3-Month +1.59% 3-Year -1.30%
Year To Date -9.81% 5-Year -
Expense Ratio -

Top Fund Holdings for HVJK

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 45,000 4,590,000 8.905%
Daimler AG 73,500 4,587,135 8.900%
Siemens AG 47,300 4,508,163 8.746%
BASF SE 56,500 4,421,125 8.578%
SAP SE 43,300 2,558,597 4.964%
Allianz SE 15,810 2,058,462 3.994%
Continental AG 11,200 1,826,160 3.543%
Deutsche Bank AG 61,540 1,599,117 3.102%
Muenchener Rueckversicherungs- 10,320 1,577,928 3.061%
Deutsche Post AG 60,000 1,489,200 2.889%

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

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