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

Capital Growth Fund

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CAPGRWF:GR

167.89 EUR 0.43 0.26%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Capital Growth Fund (CAPGRWF)

Year To Date: +0.71% 3-Month: -1.01% 3-Year: +5.53% 52-Week Range: 151.85 - 170.78
1-Month: +2.35% 1-Year: +7.49% 5-Year: +12.74% Beta vs DAX: 0.67

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  • CAPGRWF:GR 167.89
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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 2014-04-17) 167.89
Assets (M) (on 2014-04-17) 151.47
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) 0.72

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: 01/31/2014
Name Position Value % of Total
Linde AG 190,500 26,765,250 18.368%
Nestle SA 463,000 24,601,468 16.883%
Allianz SE 181,000 22,208,700 15.241%
Novartis AG 365,000 21,287,458 14.609%
Royal Dutch Shell PLC 673,000 17,390,320 11.934%
Swiss Re AG 127,000 8,117,472 5.571%
K+S AG 333,000 7,276,050 4.993%
BHP Billiton PLC 317,000 6,894,192 4.731%
GDF Suez 378,000 6,155,730 4.224%

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

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