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DWS Vermoegensbildungsfonds R

DZ7X:GR
Berlin
19.00
EUR
0.02
0.11%
As of 5:48 AM EST 12/13/2017
Open
18.97
Day Range
18.96 - 19.12
Previous Close
18.98
52Wk Range
18.68 - 19.42
1 Yr Return
2.44%
YTD Return
1.58%
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Open
18.97
Day Range
18.96 - 19.12
Volume
357
Previous Close
18.98
52Wk Range
18.68 - 19.42
1 Yr Return
3.10%
YTD Return
1.58%
NAV (on 12/12/2017)
19.06
Total Assets (m EUR) (on 12/12/2017)
732.385
Inception Date
12/01/1970
Premium/Discount
-0.42%
Average 52-Week Premium
-0.38%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 11/24/2017)
0.37
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.70%
3 Mo Return
1.21%
3 Yr Return
1.83%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 33.69 m 4.59
27.30 k 32.60 m 4.44
25.00 k 30.75 m 4.19
16.00 k 23.92 m 3.26
20.00 k 22.58 m 3.08
20.00 k 21.21 m 2.89
12.00 k 17.95 m 2.45
12.00 k 17.13 m 2.33
15.00 k 15.78 m 2.15
11.00 k 14.44 m 1.97
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
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