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

DWS Top Portfolio Offensiv

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DWSAKTO:GR

57.94 EUR 0.28 0.49%

As of 01:59:30 ET on 09/18/2014.

Snapshot for DWS Top Portfolio Offensiv (DWSAKTO)

Year To Date: +8.57% 3-Month: +3.37% 3-Year: +17.29% 52-Week Range: 49.88 - 58.14
1-Month: +3.37% 1-Year: +13.59% 5-Year: +12.45% Beta vs DJGTE: 0.87

Mutual Fund Chart for DWSAKTO

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  • DWSAKTO:GR 57.94
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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 2014-09-18) 57.94
Assets (M) (on 2014-09-18) 756.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSAKTO

Dividend Type Omitted
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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 500,000 15,775,720 2.243%
db x-trackers db Commodity Boo 600,000 14,028,000 1.995%
iShares Euro Corporate Bond La 87,835 11,658,340 1.658%
ASML Holding NV 130,000 9,278,100 1.319%
First State Investments ICVC - 5,500,000 8,225,800 1.170%
Central Japan Railway Co 65,378 6,999,209 0.995%
Magna International Inc 85,073 6,998,182 0.995%
Gilead Sciences Inc 92,024 6,443,879 0.916%
Aetna Inc 107,967 6,427,720 0.914%
DBS Group Holdings Ltd 585,319 6,383,355 0.908%

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

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