• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital Growth Fund

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CAPGRWF:GR

182.81 EUR 1.27 0.69%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Capital Growth Fund (CAPGRWF)

Year To Date: +9.66% 3-Month: +1.45% 3-Year: +13.19% 52-Week Range: 155.00 - 187.63
1-Month: +0.33% 1-Year: +14.85% 5-Year: +11.23% Beta vs DAX: 0.70

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  • CAPGRWF:GR 182.81
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Fund Profile & Information for CAPGRWF

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.

Inception Date: 11-03-2008 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for CAPGRWF

NAV (on 2014-09-29) 182.81
Assets (M) (on 2014-09-29) 164.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGRWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 1.21
Dividend Yield (ttm) 0.66

Fees & Expenses for CAPGRWF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for CAPGRWF

Filing Date: 07/31/2014
Name Position Value % of Total
Linde AG 190,500 29,594,175 18.150%
Nestle SA 463,000 25,794,529 15.819%
Novartis AG 365,000 24,008,837 14.724%
Allianz SE 181,000 22,751,700 13.953%
Royal Dutch Shell PLC 673,000 20,849,540 12.787%
BHP Billiton PLC 317,000 8,225,851 5.045%
Swiss Re AG 127,000 8,145,046 4.995%
K+S AG 333,000 7,793,865 4.780%
GDF Suez 378,000 7,289,730 4.471%

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

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