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DWS Railway Related Equity Fund

34311104:JP
12,486.0
JPY
288.0
2.25%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11,158.0 - 17,184.0
1 Yr Return
-25.92%
YTD Return
-14.93%
Previous Close
12,774.0
52Wk Range
11,158.0 - 17,184.0
1 Yr Return
-26.48%
YTD Return
-14.93%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
12,486
Total Assets (m JPY) (on 07/22/2016)
199.000
Inception Date
04/28/2010
Last Dividend (on 03/22/2016)
-
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
18.05 k 270.68 m 100.19