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Gottlieb Daimler Aktienfonds DWS

DZ7G:GR
Berlin
64.48
EUR
0.36
0.56%
As of 2/23/2018
Open
64.66
Day Range
64.22 - 64.69
Previous Close
64.12
52Wk Range
61.18 - 68.25
1 Yr Return
2.44%
YTD Return
-2.15%
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Open
64.66
Day Range
64.22 - 64.69
Volume
0
Previous Close
64.12
52Wk Range
61.18 - 68.25
1 Yr Return
2.36%
YTD Return
-2.15%
NAV (on 02/23/2018)
64.41
Total Assets (m EUR) (on 02/23/2018)
232.758
Inception Date
05/20/1999
Premium/Discount
0.11%
Average 52-Week Premium
-0.47%
Fund Managers
NILS E ERNST / STEPHAN WERNER
Last Dividend (on 01/02/2018)
0.1481
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.55%
3 Mo Return
-0.88%
3 Yr Return
5.07%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 5.45 m 2.42
75.00 k 5.31 m 2.36
40.00 k 4.75 m 2.11
95.00 k 4.74 m 2.10
122.00 k 4.60 m 2.04
100.00 k 4.52 m 2.00
21.00 k 4.50 m 2.00
37.00 k 4.48 m 1.99
155.00 k 4.38 m 1.94
44.00 k 4.32 m 1.92
Profile
Gottlieb Daimler Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is growth. This Fund invests internationally in equities.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
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