- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
Snapshot for DWS US Growth (DWSNDMK)
| Year To Date: | +16.11% | 3-Month: | +9.12% | 3-Year: | +10.71% | 52-Week Range: | 79.20 - 97.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +18.56% | 5-Year: | +6.36% | Beta vs SPXT: | 0.76 |
Fund Profile & Information for DWSNDMK
DWS US Growth is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. DWS Nordamerika invests mainly in US equities, as well as Canadian and Mexican.
| Inception Date: | 02-07-1994 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSNDMK
| NAV | (on 2013-05-17) 97.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 101.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSNDMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 0.05 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for DWSNDMK
| 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 DWSNDMK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS 0 07/29/49 | 30,000 | 3,761,306 | 3.743% |
| Apple Inc | 8,500 | 3,009,264 | 2.995% |
| QUALCOMM Inc | 40,000 | 2,088,727 | 2.079% |
| JPMorgan Chase & Co | 55,000 | 2,057,520 | 2.048% |
| Aon PLC | 37,000 | 1,781,981 | 1.773% |
| Praxair Inc | 20,000 | 1,743,843 | 1.735% |
| CBS Corp | 48,000 | 1,735,135 | 1.727% |
| Danaher Corp | 35,000 | 1,694,976 | 1.687% |
| Mastercard Inc | 4,000 | 1,685,360 | 1.677% |
| Pfizer Inc | 75,000 | 1,682,133 | 1.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page