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DWS Vermoegensbildungsfonds I

DEUVERI:GR
150.86
EUR
0.94
0.62%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
128.77 - 152.05
1 Yr Return
12.51%
YTD Return
7.51%
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Previous Close
151.80
52Wk Range
128.77 - 152.05
1 Yr Return
13.03%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
150.86
Total Assets (b EUR) (on 10/19/2017)
7.408
Inception Date
12/01/1970
Last Dividend (on 11/25/2016)
0.65
Dividend Indicated Gross Yield
0.43%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
356.93 k 283.50 m 3.92
1.61 m 216.71 m 2.99
2.16 m 155.11 m 2.14
623.80 k 150.19 m 2.07
75.00 k 129.18 m 1.78
76.90 k 128.65 m 1.78
957.36 k 111.30 m 1.54
1.09 m 108.66 m 1.50
983.92 k 103.45 m 1.43
1.24 m 103.20 m 1.43
Profile
DWS Vermoegensbildungsfonds I is an open-end investment fund incorporated in Germany. The Fund invests primarily in international blue-chips.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-