- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
DWS Invest - Clean Tech
+ Add to WatchlistDWSCLS1:LX
64.15 GBP 0.90 1.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for DWS Invest - Clean Tech (DWSCLS1)
| Year To Date: | +23.52% | 3-Month: | +9.09% | 3-Year: | -1.90% | 52-Week Range: | 47.85 - 64.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.19% | 1-Year: | +31.77% | 5-Year: | -7.90% | Beta vs NEX: | 0.75 |
Fund Profile & Information for DWSCLS1
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: | 12-21-2007 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | PAUL BUCHWITZ / ANDREW PIDDEN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSCLS1
| NAV | (on 2013-05-21) 64.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.06 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSCLS1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 0.11 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for DWSCLS1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for DWSCLS1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI EOM Jun13 | 17 | 1,034,795 | 5.945% |
| Flowserve Corp | 6,020 | 777,529 | 4.467% |
| Danaher Corp | 15,915 | 768,550 | 4.416% |
| Noble Energy Inc | 8,300 | 743,658 | 4.273% |
| Samsung Electronics Co Ltd | 618 | 653,808 | 3.756% |
| Calpine Corp | 38,500 | 617,632 | 3.549% |
| UGI Corp | 20,520 | 610,873 | 3.510% |
| Honeywell International Inc | 10,370 | 610,228 | 3.506% |
| ABB Ltd | 32,470 | 575,410 | 3.306% |
| International Business Machine | 3,188 | 527,659 | 3.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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