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Basler-Aktienfonds DWS

RINGAKF:GR
57.52
EUR
0.50
0.86%
As of 1:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
52.72 - 70.15
1 Yr Return
-14.82%
YTD Return
-11.22%
Previous Close
58.02
52Wk Range
52.72 - 70.15
1 Yr Return
-14.77%
YTD Return
-11.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
57.52
Total Assets (m EUR) (on 05/04/2016)
410.982
Inception Date
10/01/1971
Last Dividend (on 03/04/2016)
0.64
Dividend Indicated Gross Yield
1.11%
Fund Managers
HENNING GEBHARDT / FRANK KUEMMET
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 38.11 m 9.75
250.00 k 34.09 m 8.72
530.00 k 33.19 m 8.49
310.00 k 29.66 m 7.59
90.00 k 16.43 m 4.20
260.00 k 15.73 m 4.02
700.00 k 15.21 m 3.89
200.00 k 11.78 m 3.01
145.00 k 9.73 m 2.49
600.00 k 9.41 m 2.41
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-