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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

DWS US Growth

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DWSNDMK:GR

157.33 EUR 157.33 0.01%

As of 01:59:30 ET on 05/15/2015.

Snapshot for DWS US Growth (DWSNDMK)

Year To Date: +14.36% 3-Month: +4.61% 3-Year: +25.69% 52-Week Range: 109.30 - 163.76
1-Month: -3.23% 1-Year: +45.41% 5-Year: +18.75% Beta vs SPXT: 0.93

Mutual Fund Chart for DWSNDMK

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  • DWSNDMK:GR 157.33
  • 1M
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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: Tel. 49-1803-10111011
Managers: NILS E ERNST / SEBASTIAN P WERNER
Web Site: www.dws.de

Fundamentals for DWSNDMK

NAV (on 2015-05-21) 157.33
Assets (M) (on 2015-05-21) 122.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSNDMK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.05
Dividend Yield (ttm) 0.03

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: 03/31/2015
Name Position Value % of Total
Actavis plc 10,000 2,833,369 2.354%
McGraw Hill Financial Inc 28,000 2,741,403 2.278%
Ecolab Inc 23,000 2,454,579 2.040%
JPMorgan Chase & Co 43,000 2,437,017 2.025%
Verisk Analytics Inc 36,000 2,381,681 1.979%
Starbucks Corp 52,000 2,320,060 1.928%
CBRE Group Inc 66,000 2,234,137 1.857%
Alliance Data Systems Corp 8,000 2,231,292 1.854%
Scotts Miracle-Gro Co/The 36,000 2,218,016 1.843%
United Technologies Corp 18,000 1,988,583 1.652%

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

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