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DWS Austria - Vermoegensbildungsfonds

D1WA:GR
Frankfurt
83.72
EUR
0.28
0.34%
As of 9:02 AM EDT 5/30/2017
Open
83.44
Day Range
83.23 - 83.91
Previous Close
83.44
52Wk Range
69.67 - 85.46
1 Yr Return
12.91%
YTD Return
4.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.44
Day Range
83.23 - 83.91
Volume
0
Previous Close
83.44
52Wk Range
69.67 - 85.46
1 Yr Return
12.96%
YTD Return
4.35%
NAV (on 05/29/2017)
84.04
Total Assets (m EUR) (on 05/29/2017)
34.983
Inception Date
07/23/2001
Premium/Discount
-0.71%
Average 52-Week Premium
-0.80%
Fund Managers
OLIVER SCHWEERS / NOUSHIN TURNER
Last Dividend (on -)
0.9134
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
11.36%
5 Yr Return
13.17%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 929.00 k 2.64
10.70 k 843.16 k 2.39
10.30 k 744.54 k 2.11
8.70 k 614.79 k 1.74
6.00 k 588.15 k 1.67
2.40 k 578.81 k 1.64
700.00 553.92 k 1.57
4.60 k 532.80 k 1.51
300.00 500.01 k 1.42
6.00 k 497.49 k 1.41
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0