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DWS Austria - Vermoegensbildungsfonds

DWSAVER:AV
88.27
EUR
0.12
0.14%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
79.29 - 88.42
1 Yr Return
5.35%
YTD Return
4.35%
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Previous Close
88.15
52Wk Range
79.29 - 88.42
1 Yr Return
6.27%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
88.27
Total Assets (m EUR) (on 06/20/2018)
35.031
Inception Date
07/23/2001
Last Dividend (on 11/15/2017)
1.5193
Dividend Indicated Gross Yield
1.72%
Fund Managers
OLIVER SCHWEERS / NOUSHIN IRANI
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
1.30 k 1.11 m 3.36
360.00 637.13 k 1.93
6.00 k 624.77 k 1.90
9.20 k 589.82 k 1.79
4.00 k 538.88 k 1.63
4.00 k 536.53 k 1.63
13.00 k 528.77 k 1.60
2.80 k 511.63 k 1.55
3.40 k 505.39 k 1.53
2.45 k 476.53 k 1.45
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