- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
DWS Railway Related Stock Fund
+ Add to Watchlist34311104:JP
11,683.00 JPY 14.00 0.12%As of 17:59:30 ET on 05/17/2013.
Snapshot for DWS Railway Related Stock Fund (34311104)
| Year To Date: | +22.68% | 3-Month: | +10.26% | 3-Year: | +8.34% | 52-Week Range: | 7,504.00 - 11,717.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +44.63% | 5-Year: | - | Beta vs TPX: | 0.85 |
Fund Profile & Information for 34311104
| Inception Date: | 04-28-2010 | Telephone: | 81-3-5156-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.damj.co.jp/ | ||
Fundamentals for 34311104
| NAV | (on 2013-05-17) 11,683.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 619.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 34311104
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 34311104
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 34311104
Filing Date: 09/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Railway Related Stock Moth | 82,781 | 711,751,000 | 101.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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