Error: Could not add to watchlist. X

Capital Growth Fund

+ Watchlist
CAPGRWF:GR
193.35
EUR
3.73
1.89%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
165.69 - 224.01
1 Yr Return
5.64%
YTD Return
4.53%
Previous Close
197.08
52Wk Range
165.69 - 224.01
1 Yr Return
5.64%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
193.35
Total Assets (m EUR) (on 09/01/2015)
175.458
Inception Date
11/03/2008
Last Dividend (on 10/01/2014)
0.99414
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Linde AG 190.50 k 32.73 m 17.92
Novartis AG 365.00 k 32.34 m 17.70
Nestle SA 463.00 k 30.46 m 16.67
Allianz SE 181.00 k 25.53 m 13.98
Royal Dutch Shell PLC 673.00 k 17.22 m 9.42
K+S AG 333.00 k 12.35 m 6.76
Swiss Re AG 127.00 k 10.17 m 5.57
Roche Holding AG 26.00 k 6.45 m 3.53
Engie 378.00 k 6.38 m 3.49
BHP Billiton PLC 317.00 k 5.73 m 3.14
Profile
Capital Growth Fund is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of internationally issued securities and investment instruments.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de