• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS US Equities Typ O

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DWSUSAO:GR

296.17 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for DWS US Equities Typ O (DWSUSAO)

Year To Date: +16.27% 3-Month: +7.75% 3-Year: +20.70% 52-Week Range: 229.42 - 298.78
1-Month: +5.43% 1-Year: +24.59% 5-Year: +15.72% Beta vs SPX: 0.91

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  • DWSUSAO:GR 296.17
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Fund Profile & Information for DWSUSAO

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.

Inception Date: 12-12-1994 Telephone: Tel. 49-1803-10111011
Managers: KATHARINA SEILER / VOLKER DOSCH
Web Site: www.dws.de

Fundamentals for DWSUSAO

NAV (on 2014-09-17) 296.17
Assets (M) (on 2014-09-17) 53.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSUSAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.19
Dividend Yield (ttm) 0.06

Fees & Expenses for DWSUSAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for DWSUSAO

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 20,769 1,521,623 2.999%
Exxon Mobil Corp 16,223 1,250,578 2.465%
Micron Technology Inc 35,244 855,839 1.687%
Cablevision Systems Corp 58,334 851,013 1.677%
Xerox Corp 83,387 830,508 1.637%
Western Digital Corp 10,784 814,557 1.606%
Bank of America Corp 70,000 814,245 1.605%
Cardinal Health Inc 14,806 804,193 1.585%
Schlumberger Ltd 9,756 803,191 1.583%
Snap-on Inc 8,707 799,843 1.577%

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

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