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

Capital Growth Fund

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CAPGRWF:GR

211.31 EUR 2.63 1.26%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Capital Growth Fund (CAPGRWF)

Year To Date: +14.24% 3-Month: +13.88% 3-Year: +15.12% 52-Week Range: 163.17 - 211.31
1-Month: +3.99% 1-Year: +25.16% 5-Year: +12.05% Beta vs DAX: 0.72

Mutual Fund Chart for CAPGRWF

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  • CAPGRWF:GR 211.31
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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 2015-03-05) 211.31
Assets (M) (on 2015-03-05) 190.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGRWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.99
Dividend Yield (ttm) 0.60

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: 12/30/2014
Name Position Value % of Total
Linde AG 190,500 29,375,100 18.508%
Nestle SA 463,000 28,148,753 17.735%
Novartis AG 365,000 28,110,245 17.711%
Allianz SE 181,000 25,014,200 15.760%
Royal Dutch Shell PLC 673,000 18,487,310 11.648%
Swiss Re AG 127,000 8,914,705 5.617%
K+S AG 333,000 7,637,355 4.812%
GDF Suez 378,000 7,425,810 4.679%
BHP Billiton PLC 317,000 5,604,202 3.531%

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

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