• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Zukunftsressourcen

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DWSZURE:GR

60.18 EUR 0.49 0.80%

As of 01:59:30 ET on 09/15/2014.

Snapshot for DWS Zukunftsressourcen (DWSZURE)

Year To Date: +2.91% 3-Month: +4.12% 3-Year: +11.10% 52-Week Range: 53.42 - 62.36
1-Month: +3.22% 1-Year: +11.00% 5-Year: +6.15% Beta vs MXWO: 1.00

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  • DWSZURE:GR 60.18
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Fund Profile & Information for DWSZURE

DWS Zukunftsressourcen is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of companies from the water, agrochemistry, and renewable and alternative energy sector.

Inception Date: 02-27-2006 Telephone: Tel. 49-1803-10111011
Managers: NEKTARIOS KESSIDIS / ANTHONY WILKINSON
Web Site: www.dws.de

Fundamentals for DWSZURE

NAV (on 2014-09-16) 60.18
Assets (M) (on 2014-09-16) 230.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSZURE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.12
Dividend Yield (ttm) 0.20

Fees & Expenses for DWSZURE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DWSZURE

Filing Date: 05/30/2014
Name Position Value % of Total
Quanta Services Inc 412,680 10,335,342 4.177%
Danaher Corp 151,745 8,756,792 3.539%
Pentair PLC 128,350 7,015,413 2.835%
Ecolab Inc 81,200 6,483,210 2.620%
Archer-Daniels-Midland Co 188,520 6,182,528 2.499%
BRF SA 376,000 6,085,367 2.460%
Canadian Solar Inc 298,431 5,985,370 2.419%
Thermo Fisher Scientific Inc 68,300 5,876,235 2.375%
American Water Works Co Inc 153,200 5,361,854 2.167%
China Singyes Solar Technologi 4,899,500 4,976,933 2.012%

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

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