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LEA-Fonds DWS

LEAFDWS:GR
49.02
EUR
0.12
0.25%
As of 1:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
41.97 - 51.21
1 Yr Return
14.17%
YTD Return
6.26%
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Previous Close
48.90
52Wk Range
41.97 - 51.21
1 Yr Return
13.75%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
49.02
Total Assets (m EUR) (on 08/21/2017)
19.106
Inception Date
10/01/1999
Last Dividend (on 10/04/2016)
0.31
Dividend Indicated Gross Yield
0.63%
Fund Managers
DANIEL HANN / FRANK KUEMMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.22 m 6.62
4.00 k 963.07 k 5.22
10.00 k 912.10 k 4.94
4.50 k 776.70 k 4.21
16.00 k 751.04 k 4.07
40.00 k 562.20 k 3.05
8.00 k 541.28 k 2.93
2.50 k 507.00 k 2.75
20.00 k 491.66 k 2.67
24.00 k 469.97 k 2.55
Profile
LEA-Fonds DWS is an open-end investment fund incorporated in Germany. The Fund invests in European blue-chips. The Fund's benchmark is the Dow Jones Stoxx 50 Index.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-