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DWS Akkumula

DWAKKID:GR
988.02
EUR
1.13
0.11%
As of 1:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
888.37 - 1,039.88
1 Yr Return
8.29%
YTD Return
2.42%
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Previous Close
989.15
52Wk Range
888.37 - 1,039.88
1 Yr Return
8.57%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
988.02
Total Assets (b EUR) (on 08/21/2017)
4.136
Inception Date
01/04/2016
Last Dividend (on 11/25/2016)
8.18
Dividend Indicated Gross Yield
0.83%
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.05 k 137.45 m 3.24
939.23 k 126.40 m 2.98
1.32 m 94.43 m 2.22
349.58 k 84.17 m 1.98
664.00 k 77.20 m 1.82
42.40 k 70.93 m 1.67
925.00 k 68.99 m 1.63
572.96 k 60.24 m 1.42
708.00 k 58.92 m 1.39
328.50 k 56.70 m 1.34
Profile
DWS Akkumula is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in a flexible global portfolio of equities.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-