Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS US Equities Typ O

+ Add to Watchlist

DWSUSAO:GR

364.95 EUR 364.95 0.46%

As of 01:59:30 ET on 05/27/2015.

Snapshot for DWS US Equities Typ O (DWSUSAO)

Year To Date: +12.43% 3-Month: +1.96% 3-Year: +24.53% 52-Week Range: 272.11 - 375.76
1-Month: -0.73% 1-Year: +35.09% 5-Year: +16.30% Beta vs SPX: 0.89

Mutual Fund Chart for DWSUSAO

No chart data available.
  • DWSUSAO:GR 364.95
  • 1M
  • 1Y
Interactive DWSUSAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.dws.de

Fundamentals for DWSUSAO

NAV (on 2015-05-28) 364.95
Assets (M) (on 2015-05-28) 66.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSUSAO

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.05
Dividend Yield (ttm) 0.29

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: 03/31/2015
Name Position Value % of Total
Apple Inc 20,989 2,465,931 3.795%
Exxon Mobil Corp 16,395 1,305,216 2.009%
UnitedHealth Group Inc 11,284 1,269,386 1.954%
Cardinal Health Inc 14,962 1,263,050 1.944%
Humana Inc 7,417 1,249,349 1.923%
Cigna Corp 10,281 1,242,196 1.912%
Kroger Co/The 17,212 1,236,001 1.902%
CVS Health Corp 12,224 1,179,998 1.816%
Altria Group Inc 25,031 1,175,906 1.810%
Pfizer Inc 35,801 1,164,953 1.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil