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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

62.32 EUR 62.32 1.34%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS Global Small/Mid Cap (DEUVERA)

Year To Date: +19.32% 3-Month: +6.00% 3-Year: +19.56% 52-Week Range: 45.22 - 63.32
1-Month: +0.78% 1-Year: +35.36% 5-Year: +6.61% Beta vs MSERWI: 0.92

Mutual Fund Chart for DEUVERA

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  • DEUVERA:GR 62.32
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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 2015-05-28) 62.32
Assets (M) (on 2015-05-28) 45.80
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: 03/31/2015
Name Position Value % of Total
L Brands Inc 7,100 621,805 1.483%
Criteo SA 16,000 593,226 1.414%
Omnicare Inc 7,850 568,164 1.355%
Check Point Software Technolog 7,300 566,566 1.351%
HIS Co Ltd 17,310 566,294 1.350%
Cadence Design Systems Inc 33,000 565,744 1.349%
Samsonite International SA 169,800 548,630 1.308%
Jarden Corp 10,830 538,172 1.283%
Old Mutual PLC 175,000 537,833 1.282%
Sabre Corp 23,200 528,013 1.259%

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

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