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DWS Austria - Vermoegensbildungsfonds

D1WA:GR
Frankfurt
79.72
EUR
0.44
0.55%
As of 3:45 PM EST 1/20/2017
Open
79.58
Day Range
79.58 - 80.70
Previous Close
79.28
52Wk Range
64.08 - 82.03
1 Yr Return
11.79%
YTD Return
-0.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
79.58
Day Range
79.58 - 80.70
Volume
37
Previous Close
79.28
52Wk Range
64.08 - 82.03
1 Yr Return
15.04%
YTD Return
-0.64%
NAV (on 01/20/2017)
80.32
Total Assets (m EUR) (on 01/20/2017)
34.217
Inception Date
07/23/2001
Premium/Discount
-0.75%
Average 52-Week Premium
-0.81%
Fund Managers
OLIVER SCHWEERS / NOUSHIN TURNER
Last Dividend (on -)
0.9134
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
4.80%
3 Yr Return
9.99%
5 Yr Return
11.81%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 879.12 k 2.60
10.30 k 762.20 k 2.26
12.00 k 761.13 k 2.25
9.40 k 597.31 k 1.77
6.00 k 553.70 k 1.64
700.00 520.37 k 1.54
2.40 k 504.60 k 1.49
4.70 k 481.71 k 1.43
6.40 k 474.96 k 1.41
4.00 k 460.02 k 1.36
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