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Gottlieb Daimler Aktienfonds DWS

DWSDMAK:GR
65.83
EUR
0.15
0.23%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
56.39 - 66.22
1 Yr Return
11.77%
YTD Return
9.03%
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Previous Close
65.68
52Wk Range
56.39 - 66.22
1 Yr Return
11.81%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
65.83
Total Assets (m EUR) (on 10/23/2017)
238.785
Inception Date
05/20/1999
Last Dividend (on 10/02/2017)
1.3808
Dividend Indicated Gross Yield
2.10%
Fund Managers
MARTIN BERBERICH / NILS E ERNST
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 7.90 m 3.47
24.00 k 5.78 m 2.54
32.00 k 5.52 m 2.43
48.00 k 5.06 m 2.22
62.00 k 4.89 m 2.15
155.00 k 4.89 m 2.15
100.00 k 4.69 m 2.06
20.00 k 4.48 m 1.97
140.00 k 4.45 m 1.96
44.00 k 4.40 m 1.94
Profile
Gottlieb Daimler Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is growth. This Fund invests internationally in 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
-