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DWS Global Small/Mid Cap

DEUVERA:GR
54.82
EUR
1.08
2.01%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
46.62 - 62.98
1 Yr Return
-12.22%
YTD Return
-5.32%
Previous Close
53.74
52Wk Range
46.62 - 62.98
1 Yr Return
-11.04%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
54.82
Total Assets (m EUR) (on 05/25/2016)
39.200
Inception Date
12/01/1970
Last Dividend (on 11/27/2015)
0.18
Dividend Indicated Gross Yield
0.33%
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
36.28 k 512.25 k 1.45
6.43 k 469.81 k 1.33
5.09 k 430.22 k 1.22
5.45 k 414.76 k 1.18
6.90 k 396.34 k 1.13
10.30 k 395.87 k 1.12
4.68 k 394.70 k 1.12
8.69 k 385.36 k 1.09
10.90 k 384.98 k 1.09
15.80 k 382.95 k 1.09
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-