• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

INVESTA:GR

140.05 EUR 1.16 0.83%

As of 01:59:30 ET on 07/18/2014.

Snapshot for DWS Investa (INVESTA)

Year To Date: +0.39% 3-Month: +1.13% 3-Year: +10.42% 52-Week Range: 118.70 - 145.91
1-Month: -2.92% 1-Year: +17.53% 5-Year: +15.51% Beta vs DAX: 0.95

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  • INVESTA:GR 140.05
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Fund Profile & Information for INVESTA

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.

Inception Date: 12-17-1956 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT / TIM ALBRECHT
Web Site: www.dws.de

Fundamentals for INVESTA

NAV (on 2014-07-23) 140.05
Assets (M) (on 2014-07-23) 3,361.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INVESTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.59
Dividend Yield (ttm) 13.62

Fees & Expenses for INVESTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for INVESTA

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 4,030,000 340,736,500 9.758%
Siemens AG 3,330,000 324,575,100 9.295%
Daimler AG 3,000,000 209,700,000 6.005%
Bayerische Motoren Werke AG 2,420,000 170,924,600 4.895%
Deutsche Post AG 6,000,000 162,630,000 4.657%
Linde AG 1,000,000 153,250,000 4.389%
UBS 0 12/30/15 1,300,000 149,669,000 4.286%
Continental AG 850,000 146,965,000 4.209%
Bayer AG 1,350,000 142,627,500 4.084%
SOCGEN 0 01/02/15 900,000 115,231,500 3.300%

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

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