• 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

48.59 EUR 0.08 0.16%

As of 01:59:30 ET on 08/29/2014.

Snapshot for DWS Global Small/Mid Cap (DEUVERA)

Year To Date: +7.68% 3-Month: +5.14% 3-Year: +12.29% 52-Week Range: 41.18 - 48.71
1-Month: +2.30% 1-Year: +19.15% 5-Year: +3.68% Beta vs MSERWI: 0.93

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  • DEUVERA:GR 48.59
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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: MARTIN SCHNEIDER / LARS ZIEHN
Web Site: www.dws.de

Fundamentals for DEUVERA

NAV (on 2014-08-29) 48.59
Assets (M) (on 2014-08-29) 39.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUVERA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.06
Dividend Yield (ttm) 1.48

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: 05/30/2014
Name Position Value % of Total
CR Bard Inc 4,500 488,918 1.278%
HIS Co Ltd 21,000 456,898 1.194%
Aetna Inc 8,000 453,665 1.186%
Cognizant Technology Solutions 12,600 453,207 1.185%
Aareal Bank AG 13,000 451,035 1.179%
CF Industries Holdings Inc 2,525 449,543 1.175%
Sampo Oyj 12,000 448,920 1.174%
PartnerRe Ltd 5,700 446,853 1.168%
Old Mutual PLC 175,000 437,801 1.144%
PNC Financial Services Group I 7,000 435,887 1.139%

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

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