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DWS Acciones FI

DBACCIO:SM
38.20
EUR
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
33.92 - 39.87
1 Yr Return
12.16%
YTD Return
0.51%
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52Wk Range
33.92 - 39.87
1 Yr Return
11.70%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2018)
38.20185
Total Assets (m EUR) (on 02/20/2018)
64.072
Inception Date
11/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.39 k 4.72 m 8.42
592.26 k 3.43 m 6.12
761.54 k 3.18 m 5.68
155.29 k 3.02 m 5.38
73.59 k 2.33 m 4.15
269.30 k 2.17 m 3.87
311.94 k 2.00 m 3.56
217.96 k 1.97 m 3.51
160.94 k 1.93 m 3.44
249.06 k 1.90 m 3.39
Profile
DWS Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 75 and 100% of its assets in equity securities. At least 60% of the portfolio will be issued by companies reciding in the euro zone.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780