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DWS - Astra Fonds

ASTRAFD:GR
263.42
EUR
0.53
0.20%
As of 1:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
227.30 - 271.76
1 Yr Return
13.09%
YTD Return
7.50%
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Previous Close
262.89
52Wk Range
227.30 - 271.76
1 Yr Return
12.70%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
263.42
Total Assets (m EUR) (on 08/21/2017)
343.053
Inception Date
07/03/1995
Last Dividend (on 01/02/2017)
1.44
Dividend Indicated Gross Yield
0.55%
Fund Managers
JENS EHRHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.66 m 11.71 m 3.39
12.71 k 10.41 m 3.02
874.60 k 9.34 m 2.71
23.30 k 8.34 m 2.42
4.38 k 7.33 m 2.12
52.40 k 7.05 m 2.04
170.90 k 6.96 m 2.02
33.75 k 6.90 m 2.00
75.40 k 6.88 m 1.99
1.93 m 6.77 m 1.96
Profile
DWS Concept DJE Globale Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in domestic and international stocks.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-