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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Global Small/Mid Cap

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DEUVERA:GR

59.98 EUR 0.000.00%

As of 01:59:30 ET on 03/27/2015.

Snapshot for DWS Global Small/Mid Cap (DEUVERA)

Year To Date: +14.84% 3-Month: +15.75% 3-Year: +14.65% 52-Week Range: 43.83 - 61.48
1-Month: +2.02% 1-Year: +33.25% 5-Year: +6.52% Beta vs MSERWI: 0.93

Mutual Fund Chart for DEUVERA

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  • DEUVERA:GR 59.98
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Fund Profile & Information for DEUVERA

DWS Global Small/Mid Cap is an open-end fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by blue-chip domestic and international companies, as well as small and medium-sized firms with prospect for growth and expansion. The Fund can invest up to 20% of its assets in fixed- or variable-rate securities.

Inception Date: 12-01-1970 Telephone: Tel. 49-1803-10111011
Managers: LARS ZIEHN
Web Site: www.dws.de

Fundamentals for DEUVERA

NAV (on 2015-03-27) 59.98
Assets (M) (on 2015-03-27) 44.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUVERA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.11
Dividend Yield (ttm) 0.18

Fees & Expenses for DEUVERA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for DEUVERA

Filing Date: 12/30/2014
Name Position Value % of Total
Check Point Software Technolog 9,000 588,517 1.559%
Cognizant Technology Solutions 12,600 558,149 1.479%
Jarden Corp 13,800 547,942 1.452%
Criteo SA 16,000 524,243 1.389%
Cadence Design Systems Inc 33,000 523,414 1.387%
TJX Cos Inc/The 9,000 505,425 1.339%
L Brands Inc 7,100 503,640 1.334%
Dun & Bradstreet Corp/The 4,800 483,529 1.281%
Omnicare Inc 7,850 475,404 1.259%
NASDAQ OMX Group Inc/The 11,800 473,473 1.254%

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

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