• 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

117.42 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for DWS US Growth (DWSNDMK)

Year To Date: +8.71% 3-Month: +2.28% 3-Year: +19.34% 52-Week Range: 102.46 - 124.58
1-Month: -4.06% 1-Year: +15.55% 5-Year: +15.19% Beta vs SPXT: 0.91

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  • DWSNDMK:GR 117.42
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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 2014-10-17) 117.42
Assets (M) (on 2014-10-17) 88.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSNDMK

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Ecolab Inc 24,000 1,959,385 2.200%
Praxair Inc 20,000 1,929,521 2.167%
Alliance Data Systems Corp 9,000 1,817,336 2.041%
Abbott Laboratories 55,000 1,759,967 1.976%
Apple Inc 22,000 1,611,811 1.810%
Mondelez International Inc 55,000 1,518,105 1.705%
WEX Inc 18,000 1,479,483 1.661%
WageWorks Inc 45,000 1,455,428 1.634%
Amphenol Corp 40,000 1,454,532 1.633%
Starbucks Corp 24,000 1,413,767 1.588%

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

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