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DWS Vorsorge AS Dynamik

DZ7I:GR
Berlin
120.01
EUR
0.08
0.07%
As of 3:55 PM EDT 6/23/2017
Open
119.92
Day Range
119.87 - 120.64
Previous Close
120.09
52Wk Range
102.03 - 121.44
1 Yr Return
10.56%
YTD Return
4.25%
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Open
119.92
Day Range
119.87 - 120.64
Volume
0
Previous Close
120.09
52Wk Range
102.03 - 121.44
1 Yr Return
11.80%
YTD Return
4.25%
NAV (on 06/23/2017)
120.42
Total Assets (m EUR) (on 06/23/2017)
192.446
Inception Date
11/06/1998
Premium/Discount
-0.34%
Average 52-Week Premium
-0.45%
Fund Managers
LORAND SOHA / MICHAEL FICHT
Last Dividend (on 10/04/2016)
0.74
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.88%
3 Mo Return
3.18%
3 Yr Return
6.13%
5 Yr Return
9.40%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.59 m 2.04
23.70 k 2.00 m 1.13
97.00 k 1.89 m 1.07
76.85 k 1.89 m 1.07
26.69 k 1.87 m 1.06
38.19 k 1.79 m 1.02
1.20 k 1.76 m 1.00
1.65 k 1.73 m 0.98
16.02 k 1.72 m 0.98
6.87 k 1.71 m 0.97
Profile
DWS Vorsorge AS Dynamik is an open-end investment fund incorporated in Germany. The Fund primarily invests in European stocks and related securities and secondarily in open-end real estate funds. The Fund can also invest limited asset portions in fixed rate securities and in various non-European issued securities. AS Dynamik operates as a pension fund.
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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