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DWS Global Small/Mid Cap

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DEUVERA:GR
56.33
EUR
0.53
0.95%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
45.22 - 63.32
1 Yr Return
16.18%
YTD Return
7.85%
Previous Close
55.80
52Wk Range
45.22 - 63.32
1 Yr Return
16.18%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
56.33
Total Assets (m EUR) (on 08/28/2015)
40.931
Inception Date
12/01/1970
Last Dividend (on 12/05/2014)
0.11
Dividend Indicated Gross Yield
2.34%
Fund Managers
LARS ZIEHN / TIM BACHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Discover Financial Services 9.80 k 502.99 k 1.24
Old Mutual PLC 175.00 k 500.39 k 1.24
Ross Stores Inc 11.04 k 479.72 k 1.19
PartnerRe Ltd 4.12 k 474.15 k 1.17
Unipol Gruppo Finanziario SpA 106.40 k 473.48 k 1.17
Moody's Corp 4.92 k 472.05 k 1.17
Mead Johnson Nutrition Co 5.86 k 470.66 k 1.16
NASDAQ OMX Group Inc/The 10.77 k 468.12 k 1.16
Criteo SA 10.82 k 456.68 k 1.13
Next PLC 4.32 k 452.67 k 1.12
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de