Frankfurt - Delayed Quote • EUR
FOS Strategie-Fonds Nr. 1 (0P0000IKO2.F)
At close: April 25 at 10:00 PM GMT+2
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15,347.60 - YTD Return 5.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 300.06M
- Beta (5Y Monthly) 0.97
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 50.00
- Inception Date Aug 11, 2008
DWS Investment GmbH
Fund Family
--
Fund Category
300.06M
Net Assets
2008-08-11
Inception Date
Performance Overview: 0P0000IKO2.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000IKO2.F
Top 8 Holdings (24.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IKO2.F
Consumer Cyclical 17.52%
Financial Services 15.29%
Technology 13.57%
Industrials 9.90%
Healthcare 8.85%
Consumer Defensive 8.35%
Basic Materials 7.81%
Real Estate 6.69%
Energy 5.12%
Communication Services 4.75%
Utilities 2.15%
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