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DWS US Equities Typ O

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DWWC:GR
Frankfurt
357.93
EUR
3.98
1.12%
As of 05:45:05 ET on 06/03/2015.
Open
356.13
Day Range
356.13 - 365.18
Volume
14
Previous Close
353.95
52Wk Range
266.33 - 376.11
1 Yr Return
32.16%
NAV (on 06/02/2015)
363.36
Total Assets (m EUR) (on 06/02/2015)
66.763
Inception Date
12/12/1994
Premium/Discount
-2.59%
Average 52-Week Premium
-0.53%
Fund Managers
KATHARINA SEILER
Last Dividend (on 10/01/2013)
0.19
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-1.31%
3 Yr Return
23.79%
5 Yr Return
16.29%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 20.99 k 2.41 m 3.83
Exxon Mobil Corp 16.40 k 1.29 m 2.04
Cardinal Health Inc 14.96 k 1.19 m 1.89
Cigna Corp 10.28 k 1.16 m 1.85
UnitedHealth Group Inc 11.28 k 1.14 m 1.82
PartnerRe Ltd 9.80 k 1.13 m 1.79
Altria Group Inc 25.03 k 1.12 m 1.78
Humana Inc 7.42 k 1.11 m 1.77
CVS Health Corp 12.22 k 1.10 m 1.74
Pfizer Inc 35.80 k 1.10 m 1.74
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de