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

INVESTA:GR

135.93 EUR 0.33 0.24%

As of 01:59:30 ET on 09/30/2014.

Snapshot for DWS Investa (INVESTA)

Year To Date: -2.56% 3-Month: -3.83% 3-Year: +23.49% 52-Week Range: 124.69 - 145.91
1-Month: -0.80% 1-Year: +9.21% 5-Year: +11.43% Beta vs DAX: 0.95

Mutual Fund Chart for INVESTA

No chart data available.
  • INVESTA:GR 135.93
  • 1M
  • 1Y
Interactive INVESTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 135.93
Assets (M) (on 2014-09-30) 3,238.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INVESTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 1.59
Dividend Yield (ttm) 1.17

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: 07/31/2014
Name Position Value % of Total
BASF SE 3,955,000 309,795,150 9.505%
Siemens AG 3,000,000 283,380,000 8.694%
Daimler AG 3,000,000 186,180,000 5.712%
Bayerische Motoren Werke AG 2,420,000 172,836,400 5.303%
Linde AG 1,000,000 155,350,000 4.766%
UBS 0 12/30/15 1,300,000 141,453,000 4.340%
Bayer AG 1,350,000 135,135,000 4.146%
SOCGEN 0 01/02/15 900,000 116,298,000 3.568%
Fresenius SE & Co KGaA 3,000,000 112,700,000 3.458%
Allianz SE 790,000 99,303,000 3.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil