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DWS Water Sustainabilty Fund

DWSKLIM:GR
41.84
EUR
0.07
0.17%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
35.55 - 42.12
1 Yr Return
4.31%
YTD Return
5.55%
Previous Close
41.91
52Wk Range
35.55 - 42.12
1 Yr Return
6.56%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
41.91
Total Assets (m EUR) (on 07/28/2016)
227.903
Inception Date
02/28/2007
Last Dividend (on 11/27/2015)
0.37
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
241.63 k 13.16 m 6.43
910.97 k 11.60 m 5.66
163.85 k 10.91 m 5.33
31.31 k 10.80 m 5.28
119.17 k 10.59 m 5.17
491.03 k 9.89 m 4.83
327.37 k 9.87 m 4.82
239.38 k 9.59 m 4.68
102.00 k 7.66 m 3.74
489.11 k 7.46 m 3.65
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-