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DWS-Loewen Aktienfonds

DWSLOAK:GR
229.93
EUR
0.39
0.17%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
203.12 - 239.29
1 Yr Return
10.31%
YTD Return
4.04%
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Previous Close
230.32
52Wk Range
203.12 - 239.29
1 Yr Return
10.30%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
229.93
Total Assets (m EUR) (on 09/22/2017)
49.395
Inception Date
01/02/1997
Last Dividend (on 12/01/2016)
4.0247
Dividend Indicated Gross Yield
1.75%
Fund Managers
KLAUS KALDEMORGEN / GUNNAR FRIEDE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.44 m 3.23
5.00 k 1.20 m 2.70
10.00 k 1.06 m 2.38
42.50 k 948.55 k 2.13
10.00 k 912.10 k 2.05
55.00 k 898.70 k 2.02
5.00 k 863.00 k 1.94
27.00 k 834.87 k 1.88
10.00 k 832.45 k 1.87
7.50 k 780.75 k 1.75
Profile
Loewen-Aktienfonds is an open-end investment fund incorporated in Germany. The Fund invests mainly in European but also in American and Asian stocks.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-