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DWS Austria - Vermoegensbildungsfonds

DWSAVER:AV
84.19
EUR
0.42
0.50%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
70.71 - 85.46
1 Yr Return
14.53%
YTD Return
4.56%
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Previous Close
83.77
52Wk Range
70.71 - 85.46
1 Yr Return
14.34%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
84.19
Total Assets (m EUR) (on 04/24/2017)
35.150
Inception Date
07/23/2001
Last Dividend (on 11/15/2016)
0.9134
Dividend Indicated Gross Yield
1.08%
Fund Managers
OLIVER SCHWEERS / NOUSHIN TURNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 922.69 k 2.59
10.70 k 835.03 k 2.34
10.30 k 717.11 k 2.01
9.40 k 651.91 k 1.83
6.00 k 579.22 k 1.62
700.00 560.44 k 1.57
2.40 k 547.83 k 1.54
4.60 k 527.86 k 1.48
4.70 k 499.61 k 1.40
6.00 k 497.53 k 1.40
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0