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

Basler-Aktienfonds DWS

+ Add to Watchlist

RINGAKF:GR

56.36 EUR 0.17 0.30%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Basler-Aktienfonds DWS (RINGAKF)

Year To Date: +0.12% 3-Month: -1.63% 3-Year: +5.48% 52-Week Range: 45.99 - 57.98
1-Month: +1.90% 1-Year: +24.78% 5-Year: +14.81% Beta vs DAX: 0.85

Mutual Fund Chart for RINGAKF

No chart data available.
  • RINGAKF:GR 56.36
  • 1M
  • 1Y
Interactive RINGAKF 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 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 2014-04-24) 56.36
Assets (M) (on 2014-04-24) 444.86
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 2014-03-07) 0.56
Dividend Yield (ttm) 0.99

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: 01/31/2014
Name Position Value % of Total
BASF SE 470,000 37,040,700 8.479%
Daimler AG 600,000 36,792,000 8.422%
Allianz SE 290,000 35,583,000 8.145%
Bayer AG 350,000 34,041,000 7.792%
Siemens AG 225,000 20,812,500 4.764%
Linde AG 125,000 17,562,500 4.020%
Continental AG 105,000 16,658,250 3.813%
Deutsche Post AG 600,000 15,315,000 3.506%
adidas AG 150,000 12,357,000 2.829%
Henkel AG & Co KGaA 150,000 11,883,000 2.720%

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