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

DWS Water Sustainabilty Fund

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DWSKLIM:GR

43.03 EUR 0.44 1.03%

As of 01:59:30 ET on 04/27/2015.

Snapshot for DWS Water Sustainabilty Fund (DWSKLIM)

Year To Date: +15.80% 3-Month: +8.54% 3-Year: +16.35% 52-Week Range: 32.14 - 43.27
1-Month: +4.39% 1-Year: +30.99% 5-Year: +2.98% Beta vs NDEEWNR: 0.87

Mutual Fund Chart for DWSKLIM

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  • DWSKLIM:GR 43.03
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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
Web Site: www.dws.de

Fundamentals for DWSKLIM

NAV (on 2015-04-27) 43.03
Assets (M) (on 2015-04-27) 79.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSKLIM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.13
Dividend Yield (ttm) 0.40

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: 02/27/2015
Name Position Value % of Total
Veolia Environnement SA 203,260 3,505,219 5.027%
American Water Works Co Inc 70,250 3,358,536 4.817%
Suez Environnement Co 184,790 2,937,237 4.213%
Danaher Corp 37,300 2,919,226 4.187%
United Utilities Group PLC 223,100 2,894,127 4.151%
Pentair PLC 41,250 2,475,779 3.551%
Coway Co Ltd 35,450 2,475,216 3.550%
Pennon Group PLC 204,200 2,381,393 3.415%
Guangdong Investment Ltd 1,952,000 2,241,602 3.215%
Cia de Saneamento Basico do Es 423,200 2,210,335 3.170%

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

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