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RWS-Aktienfonds

FGUD:QT
Quotrix Exch
85.405
EUR
1.275
1.47%
As of 1:57 AM EDT 4/25/2018
Open
85.405
Day Range
85.405 - 85.405
Previous Close
86.680
52Wk Range
81.770 - 91.475
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
85.405
Day Range
85.405 - 85.405
Volume
0
Previous Close
86.680
52Wk Range
81.770 - 91.475
NAV (on 03/15/2017)
83.93
Total Assets (m EUR) (on 04/23/2018)
230.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GORAN VASILJEVIC
Last Dividend (on -)
2.030632
Dividend Indicated Gross Yield
0.68%
Expense Ratio
-
3 Mo Return
-5.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.70 k 1.81 m 0.78
82.90 k 1.78 m 0.77
38.50 k 1.73 m 0.75
33.50 k 1.73 m 0.75
164.13 k 1.72 m 0.74
34.48 k 1.70 m 0.74
194.40 k 1.67 m 0.73
78.01 k 1.67 m 0.73
34.62 k 1.64 m 0.71
416.00 k 1.63 m 0.71
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