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

Basler-Aktienfonds DWS

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RINGAKF:GR

51.52 EUR 0.01 0.02%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Basler-Aktienfonds DWS (RINGAKF)

Year To Date: -8.20% 3-Month: -8.77% 3-Year: +10.92% 52-Week Range: 49.76 - 58.89
1-Month: -10.40% 1-Year: -1.68% 5-Year: +6.72% Beta vs DAX: 0.92

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  • RINGAKF:GR 51.52
  • 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 2014-10-20) 51.52
Assets (M) (on 2014-10-20) 399.97
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) 1.09

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: 07/31/2014
Name Position Value % of Total
BASF SE 500,000 39,165,000 9.087%
Daimler AG 600,000 37,236,000 8.639%
Bayer AG 350,000 35,035,000 8.129%
Allianz SE 270,000 33,939,000 7.874%
Linde AG 145,000 22,525,750 5.226%
Siemens AG 215,000 20,308,900 4.712%
Continental AG 80,000 13,028,000 3.023%
Deutsche Post AG 500,000 12,070,000 2.800%
Fresenius SE & Co KGaA 300,000 11,270,000 2.615%
HeidelbergCement AG 175,000 9,831,500 2.281%

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

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