- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DWS Klimawandel (DWSKLIM)
| Year To Date: | +8.86% | 3-Month: | -0.07% | 3-Year: | -6.16% | 52-Week Range: | 25.30 - 30.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.43% | 1-Year: | +12.17% | 5-Year: | -9.12% | Beta vs NEX: | 0.69 |
Fund Profile & Information for DWSKLIM
DWS Klimawandel is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation and achieve adequate annual distributions. The Fund invests at least two thirds of its assets in equities of companies contributing to the reduction of climate changes or their side effects.
| Inception Date: | 02-28-2007 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | ANDREW PIDDEN / PAUL BUCHWITZ | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSKLIM
| NAV | (on 2013-06-19) 29.12 |
|---|---|
| Assets (M) | (on 2013-06-19) 65.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSKLIM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 0.05 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for DWSKLIM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for DWSKLIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 80,900 | 3,726,716 | 5.398% |
| Honeywell International Inc | 63,800 | 3,601,156 | 5.216% |
| Flowserve Corp | 28,440 | 3,432,429 | 4.972% |
| Samsung Electronics Co Ltd | 2,551 | 2,691,586 | 3.898% |
| Noble Energy Inc | 61,600 | 2,662,857 | 3.857% |
| ABB Ltd | 154,400 | 2,653,683 | 3.844% |
| NextEra Energy Inc | 38,300 | 2,380,348 | 3.448% |
| UGI Corp | 62,900 | 1,971,458 | 2.855% |
| Bilfinger SE | 24,750 | 1,893,623 | 2.743% |
| Calpine Corp | 98,600 | 1,659,823 | 2.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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