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DWS German Equities Typ O

DWSDAKO:GR
396.32
EUR
2.34
0.59%
As of 1:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
290.73 - 400.81
1 Yr Return
23.58%
YTD Return
0.57%
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Previous Close
398.66
52Wk Range
290.73 - 400.81
1 Yr Return
21.19%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/17/2017)
396.32
Total Assets (m EUR) (on 01/17/2017)
379.301
Inception Date
12/12/1994
Last Dividend (on 10/04/2016)
1.65
Dividend Indicated Gross Yield
0.42%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
311.47 k 24.83 m 7.18
392.75 k 24.72 m 7.15
301.13 k 24.19 m 7.00
115.60 k 17.31 m 5.01
561.19 k 16.44 m 4.76
84.43 k 14.14 m 4.09
75.00 k 12.26 m 3.55
155.00 k 10.56 m 3.06
89.67 k 9.77 m 2.83
55.11 k 9.50 m 2.75
Profile
DWS German Equities Typ O is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invest in stocks issued by German "blue-chip" corporations.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-