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DWS Austria - Vermoegensbildungsfonds

D1WA:GR
Frankfurt
83.61
EUR
0.30
0.36%
As of 10/20/2017
Open
84.05
Day Range
83.61 - 84.63
Previous Close
83.91
52Wk Range
71.80 - 85.51
1 Yr Return
9.70%
YTD Return
4.21%
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Open
84.05
Day Range
83.61 - 84.63
Volume
0
Previous Close
83.91
52Wk Range
71.80 - 85.51
1 Yr Return
9.91%
YTD Return
4.21%
NAV (on 10/20/2017)
84.1
Total Assets (m EUR) (on 10/20/2017)
34.516
Inception Date
07/23/2001
Premium/Discount
-0.58%
Average 52-Week Premium
-0.78%
Fund Managers
OLIVER SCHWEERS / NOUSHIN TURNER
Last Dividend (on -)
0.9134
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
0.58%
3 Yr Return
10.69%
5 Yr Return
11.94%

Top Fund Holdings

Name Position Value % of Fund
10.30 k 729.48 k 2.18
900.00 712.74 k 2.13
2.98 k 629.07 k 1.88
8.00 k 625.44 k 1.87
6.00 k 522.33 k 1.56
4.60 k 518.62 k 1.55
4.20 k 473.88 k 1.42
4.70 k 471.76 k 1.41
3.40 k 466.11 k 1.39
2.60 k 464.10 k 1.39
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