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DWS Investa

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INVESTA:GR
149.95
EUR
0.65
0.44%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
120.05 - 183.67
1 Yr Return
9.98%
YTD Return
5.91%
Previous Close
149.30
52Wk Range
120.05 - 183.67
1 Yr Return
9.98%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/02/2015)
149.95
Total Assets (b EUR) (on 09/02/2015)
3.356
Inception Date
12/17/1956
Last Dividend (on 12/05/2014)
1.54
Dividend Indicated Gross Yield
12.32%
Fund Managers
HENNING GEBHARDT / TIM ALBRECHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 3.80 m 301.83 m 8.23
Siemens AG 3.00 m 274.14 m 7.47
Daimler AG 2.90 m 239.33 m 6.53
Bayerische Motoren Werke AG 2.45 m 187.06 m 5.10
Deutsche Telekom AG 11.50 m 179.23 m 4.89
Bayer AG 1.35 m 171.18 m 4.67
Fresenius SE & Co KGaA 2.80 m 163.04 m 4.45
UBS 0 12/30/15 1.00 m 139.68 m 3.81
Continental AG 600.00 k 127.05 m 3.46
Allianz SE 900.00 k 126.95 m 3.46
Profile
DWS Investa is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in a global portfolio of equities but will focus on German blue chips.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de