• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Top Portfolio Offensiv

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DWWH:GR

59.5600 EUR 0.4300 0.72%

As of 13:50:30 ET on 12/19/2014.

Snapshot for DWS Top Portfolio Offensiv (DWWH)

Open: 59.1700 High - Low: 60.0000 - 58.5000 Primary Exchange: Berlin
Volume: 445 52-Week Range: 51.1000 - 60.6200 Beta vs DJGTE: 0.8323

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  • DWWH:GR 59.5600
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59.9900
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Fund Profile & Information for DWWH

DWS Top Portfolio Offensiv is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in the largest and internationally best-known corporations. The Fund strategy consists in actively selecting securities from the Dow Jones Global Titans Index.

Inception Date: 2000-01-13 Telephone: Tel. 49-1803-10111011
Managers: GERRIT ROHLEDER / MICHAEL FICHT
Web Site: www.dws.de

Fundamentals for DWWH

NAV (on 2014-12-19) 59.6000
Assets (M) (on 2014-12-19) 774.3400
Shares out (M) 12.99
Market Cap (M) 773.87
% Premium -0.07
Average 52-Week % Premium -0.3357
Fund Leveraged N

Dividends for DWWH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWWH

1-Month +1.15% 1-Year +13.90%
3-Month +2.57% 3-Year +15.62%
Year To Date +13.40% 5-Year +13.05%
Expense Ratio 1.73

Top Fund Holdings for DWWH

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 310,545 41,513,656 5.476%
db x-trackers II iBoxx Soverei 105,370 20,718,903 2.733%
iShares JP Morgan $ Emerging M 214,440 18,935,644 2.498%
db x-trackers II iBoxx Soverei 78,770 18,488,894 2.439%
iShares $ High Yield Corporate 205,000 17,896,838 2.361%
db x-trackers MSCI Emerging Ma 500,000 15,596,055 2.057%
iShares Global Government Bond 172,770 14,853,037 1.959%
db x-trackers db Commodity Boo 600,000 13,026,000 1.718%
ASML Holding NV 130,000 10,240,100 1.351%
First State Investments ICVC - 5,500,000 8,374,850 1.105%

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

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