• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Water Sustainabilty Fund

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DWSKLIM:GR

34.69 EUR 0.03 0.09%

As of 01:59:30 ET on 09/18/2014.

Snapshot for DWS Water Sustainabilty Fund (DWSKLIM)

Year To Date: +8.01% 3-Month: +0.79% 3-Year: +8.78% 52-Week Range: 29.50 - 35.26
1-Month: +3.68% 1-Year: +15.25% 5-Year: +0.19% Beta vs NDEEWNR: 1.00

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  • DWSKLIM:GR 34.69
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Fund Profile & Information for DWSKLIM

DWS Water Sustainability Fund is an open-ended equities fund incorporated in Germany. The Fund's objective is growth of capital through investment in ESG-ranked solution providers across the global water value chain as well as companies that are successful in managing inherently high levels of water consumption. The fund strategy was changed on 10/21/2013.

Inception Date: 02-28-2007 Telephone: Tel. 49-1803-10111011
Managers: HOLGER FREY / ANTHONY WILKINSON
Web Site: www.dws.de

Fundamentals for DWSKLIM

NAV (on 2014-09-18) 34.69
Assets (M) (on 2014-09-18) 59.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSKLIM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.08
Dividend Yield (ttm) 0.23

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: 07/31/2014
Name Position Value % of Total
American Water Works Co Inc 96,500 3,482,040 5.965%
Veolia Environnement SA 228,370 3,019,051 5.172%
United Utilities Group PLC 254,300 2,848,699 4.880%
Geberit AG 11,080 2,790,533 4.781%
Danaher Corp 48,450 2,682,945 4.596%
Suez Environnement Co 181,600 2,539,676 4.351%
Pentair PLC 45,600 2,369,198 4.059%
Pennon Group PLC 230,200 2,366,738 4.055%
Cia de Saneamento Basico do Es 260,000 1,783,933 3.056%
Aqua America Inc 97,425 1,758,072 3.012%

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

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