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DWS Railway Related Equity Fund

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34311104:JP
12,118.0
JPY
510.0
4.04%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12,118.0 - 17,568.0
1 Yr Return
-27.20%
YTD Return
-17.44%
Previous Close
12,628.0
52Wk Range
12,118.0 - 17,568.0
1 Yr Return
-27.03%
YTD Return
-17.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
12,118
Total Assets (m JPY) (on 02/12/2016)
248.000
Inception Date
04/28/2010
Last Dividend (on 09/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Railway Related Stock Moth 20.53 k 336.02 m 101.15