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DWS Global Small/Mid Cap

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DEUVERA:GR
60.16
EUR
0.15
0.25%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
45.22 - 63.32
1 Yr Return
27.27%
YTD Return
15.18%
Previous Close
60.31
52Wk Range
45.22 - 63.32
1 Yr Return
27.27%
YTD Return
15.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
60.16
Total Assets (m EUR) (on 07/28/2015)
43.811
Inception Date
12/01/1970
Last Dividend (on 12/05/2014)
0.11
Dividend Indicated Gross Yield
2.19%
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
Omnicare Inc 6.75 k 589.65 k 1.39
Criteo SA 13.20 k 575.88 k 1.35
Check Point Software Technolog 7.30 k 568.07 k 1.34
Samsonite International SA 169.80 k 564.21 k 1.33
Old Mutual PLC 175.00 k 553.80 k 1.30
Jarden Corp 10.83 k 538.47 k 1.27
Hain Celestial Group Inc/The 9.19 k 530.97 k 1.25
Cadence Design Systems Inc 29.10 k 529.51 k 1.25
Discover Financial Services 9.80 k 528.52 k 1.24
Unipol Gruppo Finanziario SpA 106.40 k 524.55 k 1.23
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