Error: Could not add to watchlist. X
+ Watchlist

DWS Vermoegensbildungsfonds R

DEUVERR:GR
18.92
EUR
0.02
0.11%
As of 1:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
18.77 - 20.04
1 Yr Return
-0.26%
YTD Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.90
52Wk Range
18.77 - 20.04
1 Yr Return
-0.37%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/28/2017)
18.92
Total Assets (m EUR) (on 03/28/2017)
745.859
Inception Date
12/01/1970
Last Dividend (on 11/25/2016)
0.36
Dividend Indicated Gross Yield
1.90%
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 34.79 m 4.73
26.50 k 28.03 m 3.81
23.00 k 26.09 m 3.54
16.00 k 23.96 m 3.25
20.00 k 22.83 m 3.10
20.00 k 21.71 m 2.95
12.40 k 19.35 m 2.63
17.60 k 18.18 m 2.47
12.00 k 16.88 m 2.29
12.00 k 16.86 m 2.29
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
-