• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS Diversified Market Neutral Fund

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DDMAX:US

8.47 USD 0.02 0.24%

As of 09:29:30 ET on 04/16/2014.

Snapshot for DWS Diversified Market Neutral Fund (DDMAX)

Year To Date: -1.63% 3-Month: -2.19% 3-Year: +1.03% 52-Week Range: 8.39 - 8.68
1-Month: -1.40% 1-Year: -0.61% 5-Year: +1.15% Beta vs SBMMTB3: -

Mutual Fund Chart for DDMAX

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  • DDMAX:US 8.47
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Fund Profile & Information for DDMAX

DWS Diversified Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in long and short positions of common stock of large US companies. The managers buy, or take, long positions in common stock that the managers believe are undervalued.

Inception Date: 10-13-2006 Telephone: 1-800-730-1313
Managers: OWEN FITZPATRICK / PANKAJ BHATNAGAR
Web Site: www.dws-investments.com

Fundamentals for DDMAX

NAV (on 2014-04-16) 8.47
Assets (M) (on 2014-04-16) 295.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DDMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.09
Dividend Yield (ttm) 12.93

Fees & Expenses for DDMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 1.77

Top Fund Holdings for DDMAX

Filing Date: 02/28/2014
Name Position Value % of Total
eBay Inc 67,350 3,958,160 2.285%
Gilead Sciences Inc 47,574 3,938,651 2.274%
QUALCOMM Inc 46,877 3,529,369 2.037%
Fujitsu Ltd 534,000 3,339,971 1.928%
ConocoPhillips 49,649 3,301,659 1.906%
Chevron Corp 27,165 3,132,939 1.809%
CVS Caremark Corp 42,504 3,108,743 1.795%
Sumitomo Mitsui Financial Grou 65,800 2,945,714 1.700%
Citigroup Inc 58,799 2,859,395 1.651%
CaixaBank SA 449,360 2,833,830 1.636%

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

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