Error: Could not add to watchlist. X
+ Watchlist

RWS-Aktienfonds

SGRWSAV:GR
84.41
EUR
0.58
0.68%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
69.91 - 85.62
1 Yr Return
18.82%
YTD Return
4.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.99
52Wk Range
69.91 - 85.62
1 Yr Return
19.26%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
84.41
Total Assets (m EUR) (on 07/20/2017)
230.328
Inception Date
01/02/1997
Last Dividend (on 12/31/2015)
2.1738675
Dividend Indicated Gross Yield
-
Fund Managers
GORAN VASILJEVIC
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
143.50 k 2.30 m 0.99
142.34 k 2.24 m 0.97
51.70 k 2.13 m 0.92
100.72 k 2.07 m 0.89
39.52 k 2.03 m 0.88
220.40 k 1.97 m 0.85
81.88 k 1.97 m 0.85
41.50 k 1.95 m 0.84
46.40 k 1.93 m 0.84
79.60 k 1.92 m 0.83
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