• 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

321.8800 EUR 3.3200 1.04%

As of 13:50:11 ET on 12/23/2014.

Snapshot for DWS US Equities Typ O (DWWC)

Open: 319.5200 High - Low: 322.8100 - 318.1000 Primary Exchange: Frankfurt
Volume: 22 52-Week Range: 243.7500 - 322.8100 Beta vs SPX: 1.0017

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  • DWWC:GR 321.8800
  • 1D
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318.5600
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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 2014-12-23) 320.1100
Assets (M) (on 2014-12-23) 58.9941
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -0.7869
Fund Leveraged N

Dividends for DWWC

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

Performance for DWWC

1-Month +2.60% 1-Year +28.18%
3-Month +9.34% 3-Year +20.86%
Year To Date +26.59% 5-Year +16.29%
Expense Ratio 1.73

Top Fund Holdings for DWWC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 20,769 1,638,973 3.047%
Exxon Mobil Corp 16,223 1,207,591 2.245%
Micron Technology Inc 35,244 958,480 1.782%
Bank of America Corp 70,000 938,601 1.745%
Southwest Airlines Co 35,036 929,900 1.729%
Altria Group Inc 24,769 898,923 1.671%
Cardinal Health Inc 14,806 882,695 1.641%
Motorola Solutions Inc 17,446 868,869 1.615%
Raytheon Co 10,807 859,473 1.598%
PartnerRe Ltd 9,702 843,712 1.568%

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

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