Frankfurt - Delayed Quote EUR

DWS Invest German Equities PFC (0P000135FT.F)

142.66 +2.13 (+1.52%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000135FT.F
DELL
  • Previous Close 140.53
  • YTD Return 6.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.34%
  • Last Dividend --
  • Inception Date Aug 20, 2012

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-08-20

Inception Date

Performance Overview: 0P000135FT.F

Trailing returns as of .

YTD Return

0P000135FT.F
6.16%
Category
0.00%
 

1-Year Return

0P000135FT.F
8.90%
Category
0.00%
 

3-Year Return

0P000135FT.F
0.48%
Category
0.00%
 

5-Year Return

0P000135FT.F
5.34%
Category
0.00%
 

Holdings: 0P000135FT.F

Top 9 Holdings (45.11% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 9.82%
ALV.DE
Allianz SE 8.14%
DTE.DE
Deutsche Telekom AG 5.61%
IFX.DE
Infineon Technologies AG 5.54%
DHL.DE
Deutsche Post AG 4.02%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.21%
ADS.DE
adidas AG 3.14%
MBG.DE
Mercedes-Benz Group AG 2.81%
MTX.DE
MTU Aero Engines AG 2.81%

Sector Weightings

Sector0P000135FT.F
Technology   19.59%
Industrials   15.06%
Healthcare   12.41%
Real Estate   3.16%
Utilities   2.47%
Energy   0.00%

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