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DWS Vermoegensbildungsfonds I

HJUF:GZ
Gettex
155.43
EUR
1.00
0.65%
As of 1/19/2018
Open
154.40
Day Range
154.40 - 155.93
Previous Close
154.43
52Wk Range
139.77 - 157.40
YTD Return
1.86%
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Open
154.40
Day Range
154.40 - 155.93
Volume
120
Previous Close
154.43
52Wk Range
139.77 - 157.40
YTD Return
1.86%
NAV (on 12/05/2016)
136.99
Total Assets (b EUR) (on 01/19/2018)
7.604
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDRE KOETTNER / LARS ZIEHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
374.93 k 306.58 m 4.29
1.34 m 174.12 m 2.44
78.80 k 149.61 m 2.09
2.01 m 141.87 m 1.98
623.80 k 133.70 m 1.87
76.90 k 118.08 m 1.65
957.36 k 115.83 m 1.62
1.24 m 109.91 m 1.54
1.09 m 106.81 m 1.49
881.01 k 103.50 m 1.45
Profile
DWS Vermoegensbildungsfonds I is an open-end investment fund incorporated in Germany. The Fund invests primarily in international blue-chips.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-