Error: Could not add to watchlist. X
+ Watchlist

RWS-Aktienfonds

SGRWSAV:GR
89.08
EUR
0.56
0.62%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
81.35 - 91.11
1 Yr Return
6.68%
YTD Return
1.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
89.64
52Wk Range
81.35 - 91.11
1 Yr Return
8.30%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
89.08
Total Assets (m EUR) (on 05/23/2018)
237.020
Inception Date
01/02/1997
Last Dividend (on 12/31/2017)
0.5812684
Dividend Indicated Gross Yield
0.65%
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
82.90 k 1.83 m 0.77
37.65 k 1.82 m 0.77
38.50 k 1.80 m 0.76
34.48 k 1.80 m 0.76
262.26 k 1.76 m 0.74
33.50 k 1.75 m 0.74
89.90 k 1.69 m 0.71
416.00 k 1.68 m 0.71
62.88 k 1.66 m 0.70
78.01 k 1.65 m 0.70
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