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E.ON Aktienfonds DWS

DWSVEAK:GR
46.15
EUR
0.04
0.09%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
38.58 - 46.86
1 Yr Return
14.25%
YTD Return
6.71%
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Previous Close
46.11
52Wk Range
38.58 - 46.86
1 Yr Return
16.31%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
46.15
Total Assets (m EUR) (on 05/24/2017)
73.757
Inception Date
06/30/2000
Last Dividend (on 10/04/2016)
0.26
Dividend Indicated Gross Yield
0.56%
Fund Managers
MARTIN SCHNEIDER / LARS ZIEHN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.59 m 2.22
9.00 k 1.55 m 2.17
6.00 k 1.44 m 2.02
20.00 k 1.44 m 2.01
30.00 k 1.41 m 1.97
100.00 k 1.41 m 1.97
22.00 k 1.35 m 1.89
10.00 k 1.35 m 1.88
40.00 k 1.27 m 1.78
11.00 k 1.15 m 1.61
Profile
E.ON Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in quality 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
-