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DWS - Astra Fonds

DWWV:GZ
Gettex
269.76
EUR
0.70
0.26%
As of 5:26 AM EDT 9/20/2017
Open
269.76
Day Range
269.76 - 269.76
Previous Close
270.46
52Wk Range
249.84 - 274.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
269.76
Day Range
269.76 - 269.76
Volume
13
Previous Close
270.46
52Wk Range
249.84 - 274.81
NAV (on 12/05/2016)
236.9
Total Assets (m EUR) (on 09/19/2017)
354.011
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT
Last Dividend (on 01/02/2017)
1.44
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 11.71 m 3.39
12.71 k 10.41 m 3.02
874.60 k 9.34 m 2.71
23.30 k 8.34 m 2.42
4.38 k 7.33 m 2.12
52.40 k 7.05 m 2.04
170.90 k 6.96 m 2.02
33.75 k 6.90 m 2.00
75.40 k 6.88 m 1.99
1.93 m 6.77 m 1.96
Profile
DWS Concept DJE Globale Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in domestic and international 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
-