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DWS Vermoegensbildungsfonds R

DZ7X:GR
Berlin
18.92
EUR
0.02
0.11%
As of 2:45 PM EDT 4/28/2017
Open
18.88
Day Range
18.88 - 18.97
Previous Close
18.90
52Wk Range
18.68 - 20.12
1 Yr Return
0.31%
YTD Return
-0.79%
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Open
18.88
Day Range
18.88 - 18.97
Volume
0
Previous Close
18.90
52Wk Range
18.68 - 20.12
1 Yr Return
0.31%
YTD Return
-0.79%
NAV (on 04/27/2017)
18.97
Total Assets (m EUR) (on 04/27/2017)
743.165
Inception Date
12/01/1970
Premium/Discount
-0.37%
Average 52-Week Premium
-0.38%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 11/25/2016)
0.36
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.70%
3 Mo Return
0.75%
3 Yr Return
3.14%
5 Yr Return
4.73%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 35.51 m 4.75
25.00 k 31.36 m 4.20
26.50 k 28.06 m 3.76
16.00 k 24.03 m 3.22
20.00 k 22.90 m 3.07
20.00 k 21.72 m 2.91
12.40 k 19.94 m 2.67
17.60 k 18.18 m 2.43
12.00 k 17.48 m 2.34
12.00 k 17.15 m 2.30
Profile
DWS Vermoegensbildungsfonds R is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers which are diversified according to matuirty and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds and other fixed-rate securities vs government bonds
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-