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DWS Top Portfolio Offensiv

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DWSAKTO:GR
60.96
EUR
0.78
1.30%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
54.49 - 68.47
1 Yr Return
6.61%
YTD Return
0.86%
Previous Close
60.18
52Wk Range
54.49 - 68.47
1 Yr Return
6.61%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
60.96
Total Assets (m EUR) (on 08/28/2015)
762.157
Inception Date
01/13/2000
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Corporate Bond La 310.55 k 40.63 m 5.43
iShares JP Morgan $ Emerging M 214.44 k 20.84 m 2.78
db x-trackers II iBoxx Soverei 105.37 k 20.75 m 2.77
db x-trackers II iBoxx Soverei 78.77 k 18.64 m 2.49
db x-trackers MSCI Emerging Ma 500.00 k 17.20 m 2.30
Anthem Inc 73.24 k 10.69 m 1.43
Central Japan Railway Co 65.38 k 10.59 m 1.41
Eli Lilly & Co 140.00 k 10.50 m 1.40
CVS Health Corp 106.89 k 10.03 m 1.34
Kingfisher PLC 2.00 m 9.90 m 1.32
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de