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DWS Water Sustainabilty Fund

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DWSKLIM:GR
37.61
EUR
0.21
0.56%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.24 - 43.27
1 Yr Return
9.22%
YTD Return
2.26%
Previous Close
37.40
52Wk Range
32.24 - 43.27
1 Yr Return
9.22%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
37.61
Total Assets (m EUR) (on 08/31/2015)
65.482
Inception Date
02/28/2007
Last Dividend (on 12/05/2014)
0.13413
Dividend Indicated Gross Yield
5.42%
Fund Managers
HOLGER FREY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 230.94 k 4.29 m 6.13
Suez Environnement Co 196.18 k 3.35 m 4.78
Coway Co Ltd 36.59 k 2.68 m 3.83
Pentair PLC 46.00 k 2.65 m 3.79
United Utilities Group PLC 206.75 k 2.64 m 3.78
Danaher Corp 31.60 k 2.40 m 3.43
Geberit AG 7.82 k 2.36 m 3.37
Ebara Corp 535.89 k 2.33 m 3.33
Aalberts Industries NV 85.04 k 2.27 m 3.25
American Water Works Co Inc 50.23 k 2.20 m 3.14
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de