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DWS Austria - Vermoegensbildungsfonds

D1WA:GR
Frankfurt
83.92
EUR
0.03
0.04%
As of 3:55 PM EST 2/24/2017
Open
83.92
Day Range
83.70 - 84.48
Previous Close
83.89
52Wk Range
68.94 - 84.71
1 Yr Return
20.73%
YTD Return
4.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.92
Day Range
83.70 - 84.48
Volume
0
Previous Close
83.89
52Wk Range
68.94 - 84.71
1 Yr Return
21.34%
YTD Return
4.60%
NAV (on 02/24/2017)
84.48
Total Assets (m EUR) (on 02/24/2017)
35.700
Inception Date
07/23/2001
Premium/Discount
-0.66%
Average 52-Week Premium
-0.81%
Fund Managers
OLIVER SCHWEERS / NOUSHIN TURNER
Last Dividend (on -)
0.9134
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
7.18%
3 Yr Return
11.76%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 913.83 k 2.65
10.70 k 872.91 k 2.53
12.00 k 818.62 k 2.37
9.40 k 580.43 k 1.68
6.00 k 545.17 k 1.58
700.00 535.79 k 1.55
2.40 k 523.02 k 1.52
4.70 k 495.34 k 1.44
11.80 k 462.80 k 1.34
6.00 k 448.05 k 1.30
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