- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Basler-Aktienfonds DWS
+ Add to WatchlistRINGAKF:GR
49.22 EUR 0.10 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Basler-Aktienfonds DWS (RINGAKF)
| Year To Date: | +8.14% | 3-Month: | +1.77% | 3-Year: | +7.01% | 52-Week Range: | 39.37 - 50.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.95% | 1-Year: | +24.51% | 5-Year: | +2.05% | Beta vs DAX: | 0.89 |
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: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | HENNING GEBHARDT / FRANK KUEMMET | ||
| Web Site: | www.dws.de | ||
Fundamentals for RINGAKF
| NAV | (on 2013-06-18) 49.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 420.31 |
| 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 2013-03-08) 0.52 |
| Dividend Yield (ttm) | 1.06 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 500,000 | 35,430,000 | 8.496% |
| Bayer AG | 430,000 | 34,103,300 | 8.178% |
| SAP AG | 550,000 | 33,066,000 | 7.929% |
| Allianz SE | 250,000 | 28,225,000 | 6.769% |
| Siemens AG | 260,000 | 20,680,400 | 4.959% |
| Linde AG | 125,000 | 17,906,250 | 4.294% |
| Deutsche Bank AG | 500,000 | 17,682,500 | 4.240% |
| Volkswagen AG | 100,000 | 15,470,000 | 3.710% |
| Daimler AG | 300,000 | 12,640,500 | 3.031% |
| Deutsche Post AG | 700,000 | 12,617,500 | 3.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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