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Gottlieb Daimler Aktienfonds DWS

DZ7G:QT
Quotrix Exch
67.840
EUR
0.115
0.17%
As of 5/25/2018
Open
67.840
Day Range
67.840 - 67.840
Previous Close
67.955
52Wk Range
61.768 - 68.405
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Learn More
Open
67.840
Day Range
67.840 - 67.840
Volume
0
Previous Close
67.955
52Wk Range
61.768 - 68.405
NAV (on 03/16/2017)
63.88
Total Assets (m EUR) (on 05/25/2018)
244.497
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NILS E ERNST / STEPHAN WERNER
Last Dividend (on -)
0.37
Dividend Indicated Gross Yield
0.22%
Expense Ratio
-
3 Mo Return
5.04%
3 Yr Return
-
5 Yr Return
-

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
-