• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

DWS Invest - Clean Tech

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DWSCLA2:LX

55.99 USD 0.49 0.88%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Invest - Clean Tech (DWSCLA2)

Year To Date: -0.12% 3-Month: -2.74% 3-Year: -4.29% 52-Week Range: 46.94 - 60.37
1-Month: -3.57% 1-Year: +15.54% 5-Year: +2.29% Beta vs NEX: 0.75

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  • DWSCLA2:LX 55.99
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Fund Profile & Information for DWSCLA2

DWS Invest - Clean Tech is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average capital appreciation. The Fund invests primarily in equities of companies contributing to the reduction of climate changes or their side effects.

Inception Date: 05-18-2007 Telephone: 352-42101-1
Managers: PAUL BUCHWITZ / ANDREW PIDDEN
Web Site: www.dws-investments.com

Fundamentals for DWSCLA2

NAV (on 2014-04-17) 55.99
Assets (M) (on 2014-04-17) 9.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSCLA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for DWSCLA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for DWSCLA2

Filing Date: 01/31/2014
Name Position Value % of Total
S&P500 EMINI EOM Mar14 5 327,920 3.346%
Alps Electric Co Ltd 33,000 326,268 3.329%
Danaher Corp 5,425 298,392 3.045%
Murata Manufacturing Co Ltd 4,170 290,292 2.962%
Svenska Cellulosa AB SCA 12,000 252,534 2.577%
Flowserve Corp 4,745 251,948 2.571%
Honeywell International Inc 3,345 224,463 2.290%
Enel Green Power SpA 118,000 218,654 2.231%
Siemens AG 2,253 208,380 2.126%
Bilfinger SE 2,436 205,818 2.100%

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

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