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DWS US Equities Typ O

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DWSUSAO:GR
353.80
EUR
0.70
0.20%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
274.38 - 375.76
1 Yr Return
28.44%
YTD Return
9.00%
Previous Close
354.50
52Wk Range
274.38 - 375.76
1 Yr Return
28.44%
YTD Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
354.5
Total Assets (m EUR) (on 08/03/2015)
64.956
Inception Date
12/12/1994
Last Dividend (on 10/01/2014)
1.0458
Dividend Indicated Gross Yield
0.30%
Fund Managers
KATHARINA SEILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 20.99 k 2.34 m 4.01
Exxon Mobil Corp 16.40 k 1.22 m 2.08
HCA Holdings Inc 14.32 k 1.16 m 1.99
Gilead Sciences Inc 11.09 k 1.15 m 1.96
PartnerRe Ltd 9.80 k 1.13 m 1.93
Cigna Corp 7.54 k 1.11 m 1.91
Stanley Black & Decker Inc 11.45 k 1.08 m 1.85
Bank of America Corp 70.74 k 1.07 m 1.83
Mosaic Co/The 25.56 k 1.05 m 1.80
Quanta Services Inc 39.96 k 1.03 m 1.77
Profile
DWS US Equities Typ O is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests predominantly in US equities. Its flexible investment policy allows fund managers to take advantage of opportunites in both the blue chip and mid-cap sectors of the market. USD positions may be hedged as deemed necessary.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de