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LEA-Fonds DWS

DZ7L:GR
Berlin
48.63
EUR
0.31
0.64%
As of 2/23/2018
Open
48.62
Day Range
48.38 - 48.94
Previous Close
48.32
52Wk Range
46.27 - 52.48
1 Yr Return
4.58%
YTD Return
-3.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.62
Day Range
48.38 - 48.94
Volume
0
Previous Close
48.32
52Wk Range
46.27 - 52.48
1 Yr Return
4.27%
YTD Return
-3.85%
NAV (on 02/23/2018)
48.79
Total Assets (m EUR) (on 02/23/2018)
18.846
Inception Date
10/01/1999
Premium/Discount
-0.33%
Average 52-Week Premium
-0.84%
Fund Managers
DANIEL HANN / FRANK KUEMMET
Last Dividend (on 01/02/2018)
0.1449
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.70%
3 Mo Return
-2.97%
3 Yr Return
2.33%
5 Yr Return
7.66%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.20 m 6.12
4.50 k 845.33 k 4.30
9.00 k 829.71 k 4.22
16.00 k 722.80 k 3.68
215.00 k 641.56 k 3.26
40.00 k 616.60 k 3.14
8.00 k 583.52 k 2.97
2.50 k 578.75 k 2.94
28.00 k 565.14 k 2.87
8.00 k 540.16 k 2.75
Profile
LEA-Fonds DWS is an open-end investment fund incorporated in Germany. The Fund invests in European blue-chips. The Fund's benchmark is the Dow Jones Stoxx 50 Index.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-