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DWS Concept DJE Globale Aktien

ASTRAFD:GR
284.38
EUR
1.26
0.45%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
255.44 - 300.26
1 Yr Return
11.69%
YTD Return
-1.17%
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Previous Close
283.12
52Wk Range
255.44 - 300.26
1 Yr Return
11.37%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
284.38
Total Assets (m EUR) (on 02/16/2018)
363.774
Inception Date
07/03/1995
Last Dividend (on 01/02/2018)
1.34
Dividend Indicated Gross Yield
0.47%
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 11.88 m 3.36
81.50 k 11.76 m 3.33
12.71 k 10.30 m 2.91
26.00 k 9.83 m 2.78
490.00 k 9.72 m 2.75
134.50 k 8.89 m 2.51
239.00 k 7.84 m 2.22
59.40 k 7.22 m 2.04
39.50 k 6.96 m 1.97
126.30 k 6.81 m 1.93
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
-