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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

62.39 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Global Small/Mid Cap (DEUVERA)

Year To Date: +19.45% 3-Month: +11.53% 3-Year: +18.13% 52-Week Range: 44.63 - 63.32
1-Month: +3.00% 1-Year: +38.54% 5-Year: +6.74% Beta vs MSERWI: 0.91

Mutual Fund Chart for DEUVERA

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  • DEUVERA:GR 62.39
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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 2015-04-24) 62.39
Assets (M) (on 2015-04-24) 46.25
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: 01/30/2015
Name Position Value % of Total
Check Point Software Technolog 9,000 622,681 1.642%
Cognizant Technology Solutions 12,600 616,113 1.625%
Criteo SA 16,000 563,788 1.487%
L Brands Inc 7,100 540,536 1.426%
TJX Cos Inc/The 9,000 536,299 1.414%
HIS Co Ltd 17,310 527,372 1.391%
Omnicare Inc 7,850 526,165 1.388%
Cadence Design Systems Inc 33,000 523,819 1.381%
Sampo Oyj 12,000 518,160 1.367%
Mead Johnson Nutrition Co 5,525 495,522 1.307%

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

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