• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Railway Related Stock Fund

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34311104:JP

13,552.00 JPY 301.00 2.27%

As of 17:59:30 ET on 10/20/2014.

Snapshot for DWS Railway Related Stock Fund (34311104)

Year To Date: +11.70% 3-Month: +2.06% 3-Year: +17.88% 52-Week Range: 11,019.00 - 14,541.00
1-Month: -6.80% 1-Year: +22.08% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 34311104

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  • 34311104:JP 13,552.00
  • 1M
  • 1Y
Interactive 34311104 Chart

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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 2014-10-20) 13,552.00
Assets (M) (on 2014-10-20) 371.00
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: 03/20/2014
Name Position Value % of Total
DWS Railway Related Stock Moth 33,574 422,666,000 101.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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