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DWS Vermoegensbildungsfonds R

DEUVERR:GR
19.23
EUR
0.01
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
18.77 - 19.85
1 Yr Return
-1.08%
YTD Return
0.63%
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Previous Close
19.24
52Wk Range
18.77 - 19.85
1 Yr Return
-0.93%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
19.23
Total Assets (m EUR) (on 10/18/2017)
736.015
Inception Date
12/01/1970
Last Dividend (on 11/25/2016)
0.36
Dividend Indicated Gross Yield
1.87%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 35.15 m 4.80
25.00 k 30.72 m 4.20
26.50 k 28.07 m 3.83
16.00 k 24.07 m 3.29
20.00 k 22.67 m 3.10
20.00 k 21.74 m 2.97
12.40 k 19.69 m 2.69
17.60 k 18.17 m 2.48
12.00 k 17.20 m 2.35
12.00 k 17.10 m 2.34
Profile
DWS Vermoegensbildungsfonds R is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers which are diversified according to matuirty and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds and other fixed-rate securities vs government bonds
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-