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Börse Frankfurt

DWS Top Dividende

Funds, ISIN DE0009848119, WKN 984811, HJUA


Frankfurt Realtime

Bid / Ask 94.800 : 95.530
Volume - : -
Spread abs/rel. 0.730 / 0.77%
Change from Prev. Day -1.565 / -1.62%
Time 23/05/2013 19:58:03

Price Information

  Frankfurt
Last Price 94.550 €
Date, Time 23/05/2013
18:38
Change from Prev. Day -2.180 / -2.25%
Turnover in € 789,624
Traded Units 8,354
Price Fixings 56
Bid/Ask 94.800 : 95.530
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 23/05/2013
19:58:03
High 96.500
Low 93.120
52-week-High 97.200
52-week-Low 80.610
Close 96.730
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Global Equity Income
Fund Benchmark 100% MSCI World High Div Yld NR USD



Ratings

S&P Rating Gol
Morningstar Overall Rating (30/04/13) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense -

Key Figures

Sharpe Ratio 1.37
Jensens Alpha 1.47
Treynor-Ratio 18.00
Tracking Error 4.02
Information Ratio -0.24
Maximum Drawdown -4.24
Volatility 11.12
Beta 0.85
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,45%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer DWS Investment GmbH
Fund Management Thomas Schüssler, Oliver Pfeil


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, United Kingdom, Canada, Germany, Switzerland, France, Netherlands, Japan
Sector Equity


Dates

Launch Date 28/04/2003
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
Roche Holding AG 2.35%
Pfizer Inc. 2.31%
Unilever N.V. 2.27%
Nestlé S.A. 2.16%
Novartis AG 2.10%
Coca Cola Co. 1.92%
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