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

INVESTA:GR

168.38 EUR 1.01 0.60%

As of 01:59:30 ET on 03/02/2015.

Snapshot for DWS Investa (INVESTA)

Year To Date: +18.93% 3-Month: +18.72% 3-Year: +22.22% 52-Week Range: 120.05 - 168.38
1-Month: +7.94% 1-Year: +22.17% 5-Year: +16.61% Beta vs DAX: 0.95

Mutual Fund Chart for INVESTA

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  • INVESTA:GR 168.38
  • 1M
  • 1Y
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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 2015-03-02) 168.38
Assets (M) (on 2015-03-02) 3,923.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INVESTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.54
Dividend Yield (ttm) 10.98

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: 12/30/2014
Name Position Value % of Total
Siemens AG 3,000,000 282,270,000 8.624%
BASF SE 3,800,000 267,140,000 8.162%
Daimler AG 2,900,000 201,753,000 6.164%
Bayerische Motoren Werke AG 2,450,000 166,649,000 5.092%
Bayer AG 1,350,000 154,170,000 4.710%
Deutsche Telekom AG 10,000,000 133,300,000 4.073%
UBS 0 12/30/15 1,050,000 130,336,500 3.982%
Fresenius SE & Co KGaA 3,000,000 129,195,000 3.947%
Allianz SE 900,000 124,380,000 3.800%
SOCGEN 0 12/23/16 900,000 124,335,000 3.799%

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

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