• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Top Portfolio Offensiv

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DWSAKTO:GR

59.60 EUR 0.85 1.45%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DWS Top Portfolio Offensiv (DWSAKTO)

Year To Date: +12.22% 3-Month: +2.39% 3-Year: +15.54% 52-Week Range: 51.59 - 60.31
1-Month: +0.78% 1-Year: +13.78% 5-Year: +13.06% Beta vs DJGTE: 0.81

Mutual Fund Chart for DWSAKTO

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  • DWSAKTO:GR 59.60
  • 1M
  • 1Y
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Fund Profile & Information for DWSAKTO

DWS Top Portfolio Offensiv is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in the largest and internationally best-known corporations. The Fund strategy consists in actively selecting securities from the Dow Jones Global Titans Index.

Inception Date: 01-13-2000 Telephone: Tel. 49-1803-10111011
Managers: GERRIT ROHLEDER / MICHAEL FICHT
Web Site: www.dws.de

Fundamentals for DWSAKTO

NAV (on 2014-12-19) 59.60
Assets (M) (on 2014-12-19) 774.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSAKTO

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSAKTO

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for DWSAKTO

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 310,545 41,513,656 5.476%
db x-trackers II iBoxx Soverei 105,370 20,718,903 2.733%
iShares JP Morgan $ Emerging M 214,440 18,935,644 2.498%
db x-trackers II iBoxx Soverei 78,770 18,488,894 2.439%
iShares $ High Yield Corporate 205,000 17,896,838 2.361%
db x-trackers MSCI Emerging Ma 500,000 15,596,055 2.057%
iShares Global Government Bond 172,770 14,853,037 1.959%
db x-trackers db Commodity Boo 600,000 13,026,000 1.718%
ASML Holding NV 130,000 10,240,100 1.351%
First State Investments ICVC - 5,500,000 8,374,850 1.105%

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

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