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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Basler-Aktienfonds DWS

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RINGAKF:GR

67.33 EUR 1.61 2.34%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Basler-Aktienfonds DWS (RINGAKF)

Year To Date: +17.70% 3-Month: +7.20% 3-Year: +16.68% 52-Week Range: 49.76 - 72.18
1-Month: -3.29% 1-Year: +20.60% 5-Year: +11.27% Beta vs DAX: 0.90

Mutual Fund Chart for RINGAKF

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  • RINGAKF:GR 67.33
  • 1M
  • 1Y
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Fund Profile & Information for RINGAKF

Basler-Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks and stock related securities among various industry segments of German and international corporations. The Fund can only invest in equities traded in organized markets.

Inception Date: 10-01-1971 Telephone: Tel. 49-1803-10111011
Managers: HENNING GEBHARDT / FRANK KUEMMET
Web Site: www.dws.de

Fundamentals for RINGAKF

NAV (on 2015-04-30) 67.33
Assets (M) (on 2015-04-30) 500.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for RINGAKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.62
Dividend Yield (ttm) 0.92

Fees & Expenses for RINGAKF

Front Load 4.71
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for RINGAKF

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 555,000 49,400,550 9.509%
Bayer AG 350,000 49,315,000 9.493%
BASF SE 470,000 43,977,900 8.465%
Allianz SE 255,000 41,271,750 7.945%
Linde AG 120,000 22,842,000 4.397%
Volkswagen AG 67,000 16,438,450 3.164%
Continental AG 70,000 15,263,500 2.938%
SAP SE 225,000 15,147,000 2.916%
Fresenius SE & Co KGaA 260,000 14,484,600 2.788%
HeidelbergCement AG 175,000 12,894,000 2.482%

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

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