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DWS-Merkur-Fonds 1

FGQF:GZ
Gettex
63.79
EUR
0.00
0.00%
As of 3:07 AM EST 11/22/2017
Open
63.79
Day Range
63.79 - 63.79
Previous Close
63.79
52Wk Range
58.26 - 65.37
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Open
63.79
Day Range
63.79 - 63.79
Volume
0
Previous Close
63.79
52Wk Range
58.26 - 65.37
NAV (on 12/05/2016)
53.71
Total Assets (m EUR) (on 11/21/2017)
56.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANSJOERG PACK / CHRISTOPH OHME
Last Dividend (on 01/02/2017)
0.31
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
6.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 4.61 m 8.34
22.50 k 4.23 m 7.65
75.00 k 2.83 m 5.12
29.00 k 2.60 m 4.71
150.00 k 2.35 m 4.26
100.00 k 2.12 m 3.84
16.00 k 1.83 m 3.31
8.00 k 1.71 m 3.09
100.00 k 1.54 m 2.79
15.00 k 1.52 m 2.75
Profile
DWS-Merkur-Fonds 1 is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks. Approximately 90% of the assets are invested in European and German companies, but it may also invest small portions in the US. The Fund must maintain a minimum of 75% of asset in equities.
Address
DVG-Deutsche Vermoegensbildung GmbH
Mainzer Landstrasse 178-190
60327 Frankfurt/Main
Germany
Phone
49-1803-10111011
Website
www.dws.lu