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RWS-Aktienfonds

FGUD:GZ
Gettex
84.00
EUR
0.50
0.59%
As of 3:55 PM EDT 6/23/2017
Open
84.00
Day Range
84.00 - 84.00
Previous Close
84.50
52Wk Range
81.48 - 86.10
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Open
84.00
Day Range
84.00 - 84.00
Volume
0
Previous Close
84.50
52Wk Range
81.48 - 86.10
NAV (on 12/02/2016)
77.15
Total Assets (m EUR) (on 06/22/2017)
229.296
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GORAN VASILJEVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
246.60 k 2.63 m 1.18
546.18 k 2.12 m 0.95
181.03 k 2.09 m 0.94
38.10 k 1.97 m 0.89
53.80 k 1.94 m 0.87
40.80 k 1.87 m 0.84
46.40 k 1.78 m 0.80
23.75 k 1.76 m 0.79
82.90 k 1.74 m 0.78
164.13 k 1.69 m 0.76
Profile
RWS-Aktienfonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in German stocks. The Fund may invest in other European, Asian and North American securities with a minimum of 50% invested in Germany.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0