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DWS Financials Typ O

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DWSFINA:GR
63.01
EUR
0.75
1.20%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
48.87 - 73.12
1 Yr Return
14.94%
YTD Return
10.25%
Previous Close
62.26
52Wk Range
48.87 - 73.12
1 Yr Return
14.94%
YTD Return
10.25%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
63.01
Total Assets (m EUR) (on 08/28/2015)
91.167
Inception Date
11/25/1998
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM FRIEBERTSHAEUSER / ULF PLESMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 60.00 k 3.61 m 5.74
Citigroup Inc 65.00 k 3.19 m 5.08
Bank of America Corp 190.00 k 2.87 m 4.57
Barclays PLC 600.00 k 2.22 m 3.53
Lloyds Banking Group PLC 1.80 m 2.17 m 3.45
Prudential Financial Inc 25.50 k 1.99 m 3.17
MetLife Inc 40.00 k 1.99 m 3.16
ING Groep NV 120.00 k 1.79 m 2.84
American International Group I 32.00 k 1.76 m 2.81
Chailease Holding Co Ltd 832.00 k 1.73 m 2.75
Profile
DWS Financials Typ O is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests worldwide in stocks issued by Banks, Insurance companies, and other financial services. The Fund focuses on well established internationally renowned larger firms, as well as selected medium-size companies.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de