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

DWS US Equities Typ O

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DWWC:GR

292.9600 EUR 3.2100 1.11%

As of 11:16:54 ET on 09/01/2014.

Snapshot for DWS US Equities Typ O (DWWC)

Open: 291.6200 High - Low: 292.9800 - 290.9700 Primary Exchange: Frankfurt
Volume: 94 52-Week Range: 226.1500 - 293.6700 Beta vs SPX: 0.9303

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  • DWWC:GR 292.9300
  • 1D
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  • 1Y
289.7500
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Fund Profile & Information for DWWC

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: 1994-12-12 Telephone: Tel. 49-1803-10111011
Managers: KATHARINA SEILER
Web Site: www.dws.de

Fundamentals for DWWC

NAV (on 2014-08-29) 291.5100
Assets (M) (on 2014-08-29) 52.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.9062
Fund Leveraged N

Dividends for DWWC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.1900
Dividend Yield (ttm) 0.06%

Performance for DWWC

1-Month +5.71% 1-Year +25.55%
3-Month +7.56% 3-Year +20.62%
Year To Date +13.96% 5-Year +16.02%
Expense Ratio 1.73

Top Fund Holdings for DWWC

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 20,769 1,384,955 2.806%
Exxon Mobil Corp 16,223 1,206,970 2.445%
Schlumberger Ltd 11,196 854,271 1.731%
SanDisk Corp 11,973 849,786 1.722%
Humana Inc 9,198 841,698 1.705%
NVIDIA Corp 59,549 829,026 1.680%
McKesson Corp 5,766 798,788 1.618%
Walgreen Co 14,974 782,263 1.585%
Eli Lilly & Co 17,840 779,430 1.579%
Bank of America Corp 70,000 779,103 1.578%

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

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