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

DWS Top Portfolio Offensiv

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DWWH:GR

57.1000 EUR 0.1100 0.19%

As of 13:50:08 ET on 08/29/2014.

Snapshot for DWS Top Portfolio Offensiv (DWWH)

Open: 56.6900 High - Low: 57.1100 - 56.6500 Primary Exchange: Berlin
Volume: 435 52-Week Range: 48.9500 - 57.2900 Beta vs DJGTE: 0.8928

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  • DWWH:GR 57.1000
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56.9900
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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
Web Site: www.dws.de

Fundamentals for DWWH

NAV (on 2014-08-29) 57.1800
Assets (M) (on 2014-08-29) 746.3226
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.3613
Fund Leveraged N

Dividends for DWWH

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

Performance for DWWH

1-Month +2.66% 1-Year +16.34%
3-Month +3.74% 3-Year +17.52%
Year To Date +8.72% 5-Year +13.33%
Expense Ratio 1.73

Top Fund Holdings for DWWH

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 500,000 14,895,164 2.154%
iShares Euro Corporate Bond La 87,835 11,518,682 1.666%
First State Investments ICVC - 5,500,000 7,798,450 1.128%
SanDisk Corp 100,165 7,109,229 1.028%
Kroger Co/The 198,706 6,817,298 0.986%
WellPoint Inc 85,367 6,807,761 0.985%
Avago Technologies Ltd 128,950 6,706,219 0.970%
EOG Resources Inc 82,896 6,496,214 0.940%
LyondellBasell Industries NV 87,564 6,455,463 0.934%
Central Japan Railway Co 65,378 6,370,231 0.921%

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

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