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E.ON Aktienfonds DWS

DWSVEAK:GR
44.98
EUR
0.33
0.73%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
38.58 - 45.32
1 Yr Return
15.85%
YTD Return
4.00%
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Previous Close
45.31
52Wk Range
38.58 - 45.32
1 Yr Return
18.31%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
44.98
Total Assets (m EUR) (on 02/24/2017)
72.606
Inception Date
06/30/2000
Last Dividend (on 10/04/2016)
0.26
Dividend Indicated Gross Yield
0.58%
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
2.50 k 1.90 m 2.79
35.00 k 1.69 m 2.49
60.00 k 1.56 m 2.30
9.00 k 1.41 m 2.07
20.00 k 1.36 m 2.00
100.00 k 1.33 m 1.96
15.00 k 1.32 m 1.94
22.00 k 1.31 m 1.92
6.00 k 1.30 m 1.91
40.00 k 1.24 m 1.83
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
-