- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
DWS Invest - Small/Mid Cap Value
+ Add to WatchlistDSMCVLC:LX
138.20 EUR 0.78 0.57%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Invest - Small/Mid Cap Value (DSMCVLC)
| Year To Date: | +14.33% | 3-Month: | +8.48% | 3-Year: | - | 52-Week Range: | 108.45 - 138.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +23.44% | 5-Year: | - | Beta vs MVSUWORG: | 0.78 |
Fund Profile & Information for DSMCVLC
DWS Invest - Small/Mid Cap Value is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. At least 70% of the Fund's assets are invested in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by small- and medium-sized international companies.
| Inception Date: | 08-16-2011 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | KATHARINA SEILER | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DSMCVLC
| NAV | (on 2013-05-17) 138.20 |
|---|---|
| Assets (M) | (on 2013-04-11) 3.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSMCVLC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 2.15 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for DSMCVLC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for DSMCVLC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PartnerRe Ltd | 1,605 | 115,679 | 1.727% |
| Hannover Rueckversicherung SE | 1,841 | 112,651 | 1.682% |
| Bilfinger SE | 1,344 | 108,783 | 1.624% |
| Wisconsin Energy Corp | 3,248 | 107,351 | 1.603% |
| Crane Co | 2,388 | 103,387 | 1.544% |
| Thales SA | 3,103 | 102,135 | 1.525% |
| Sankyo Co Ltd | 2,794 | 101,769 | 1.520% |
| CMS Energy Corp | 4,614 | 99,988 | 1.493% |
| Torchmark Corp | 2,140 | 99,506 | 1.486% |
| NASDAQ OMX Group Inc/The | 3,911 | 98,472 | 1.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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