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E.ON Rentenfonds DWS

DWSVERE:GR
48.38
EUR
0.03
0.06%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
48.13 - 49.52
1 Yr Return
0.07%
YTD Return
-0.35%
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Previous Close
48.35
52Wk Range
48.13 - 49.52
1 Yr Return
0.07%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
48.38
Total Assets (m EUR) (on 04/28/2017)
29.057
Inception Date
06/30/2000
Last Dividend (on 10/04/2016)
0.24
Dividend Indicated Gross Yield
0.50%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
800.00 1.35 m 4.66
700.00 792.41 k 2.73
700.00 752.02 k 2.59
450.00 663.10 k 2.28
450.00 631.40 k 2.17
500.00 576.42 k 1.98
500.00 570.50 k 1.96
500.00 569.01 k 1.96
500.00 562.54 k 1.94
565.00 562.17 k 1.93
Profile
E.ON Rentenfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European bonds.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-