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

DWS Top Portfolio Offensiv

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DWSAKTO:GR

67.65 EUR 0.46 0.68%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Top Portfolio Offensiv (DWSAKTO)

Year To Date: +11.93% 3-Month: +6.22% 3-Year: +16.54% 52-Week Range: 52.91 - 68.47
1-Month: +1.71% 1-Year: +26.85% 5-Year: +14.20% Beta vs DJGTE: 0.77

Mutual Fund Chart for DWSAKTO

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  • DWSAKTO:GR 67.65
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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 2015-04-24) 67.65
Assets (M) (on 2015-04-24) 869.03
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: 01/30/2015
Name Position Value % of Total
iShares Euro Corporate Bond La 310,545 42,134,746 5.563%
iShares JP Morgan $ Emerging M 214,440 20,912,724 2.761%
db x-trackers II iBoxx Soverei 105,370 20,888,549 2.758%
db x-trackers II iBoxx Soverei 78,770 19,415,230 2.564%
db x-trackers MSCI Emerging Ma 500,000 16,759,063 2.213%
iShares Global Government Bond 172,770 16,224,831 2.142%
Bridgestone Corp 285,000 10,108,015 1.335%
Central Japan Railway Co 65,378 9,944,462 1.313%
Delta Air Lines Inc 220,000 9,735,680 1.285%
Henkel AG & Co KGaA 95,000 9,671,000 1.277%

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

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