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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

142.73 EUR 0.000.00%

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

Snapshot for DWS US Growth (DWSNDMK)

Year To Date: +3.75% 3-Month: +10.93% 3-Year: +21.37% 52-Week Range: 104.23 - 145.96
1-Month: +3.75% 1-Year: +34.35% 5-Year: +18.51% Beta vs SPXT: 0.97

Mutual Fund Chart for DWSNDMK

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  • DWSNDMK:GR 142.73
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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 2015-01-30) 142.73
Assets (M) (on 2015-01-30) 117.22
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) 0.04

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: 09/30/2014
Name Position Value % of Total
Ecolab Inc 24,000 2,200,616 2.269%
Progressive Corp/The 100,000 2,009,317 2.072%
Praxair Inc 19,000 1,960,224 2.021%
WageWorks Inc 50,000 1,860,333 1.918%
Abbott Laboratories 55,000 1,816,584 1.873%
Amphenol Corp 40,000 1,605,562 1.655%
Starbucks Corp 27,000 1,602,007 1.652%
Zoetis Inc 55,000 1,595,039 1.645%
Alliance Data Systems Corp 8,000 1,582,607 1.632%
CBRE Group Inc 65,000 1,537,652 1.585%

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

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