- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Disciplined Market Neutral Fund
+ Add to WatchlistDDMSX:US
9.81 USD 0.02 0.20%As of 09:29:30 ET on 05/24/2013.
Snapshot for DWS Disciplined Market Neutral Fund (DDMSX)
| Year To Date: | +2.83% | 3-Month: | +1.03% | 3-Year: | +1.54% | 52-Week Range: | 9.34 - 9.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +4.47% | 5-Year: | +1.83% | Beta vs SBMMTB3: | - |
Fund Profile & Information for DDMSX
DWS Disciplined 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 DDMSX
| NAV | (on 2013-05-24) 9.81 |
|---|---|
| Assets (M) | (on 2013-05-24) 394.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DDMSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DDMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.59 |
Top Fund Holdings for DDMSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GameStop Corp | 180,200 | 5,040,194 | 1.307% |
| Hewlett-Packard Co | 206,700 | 4,927,728 | 1.278% |
| Oshkosh Corp | 111,600 | 4,741,884 | 1.230% |
| Eli Lilly & Co | 83,100 | 4,719,249 | 1.224% |
| Tesoro Corp | 80,600 | 4,719,130 | 1.224% |
| Weyerhaeuser Co | 148,800 | 4,669,344 | 1.211% |
| Masco Corp | 229,100 | 4,639,275 | 1.203% |
| Computer Sciences Corp | 94,200 | 4,637,466 | 1.203% |
| Marathon Petroleum Corp | 51,700 | 4,632,320 | 1.202% |
| WellPoint Inc | 69,600 | 4,609,608 | 1.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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