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

DWS Top Portfolio Offensiv

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DWWH:GR

58.0700 EUR 0.1900 0.33%

As of 13:50:07 ET on 09/19/2014.

Snapshot for DWS Top Portfolio Offensiv (DWWH)

Open: 58.7000 High - Low: 58.7000 - 57.7100 Primary Exchange: Berlin
Volume: 70 52-Week Range: 49.2700 - 58.7500 Beta vs DJGTE: 0.8922

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  • DWWH:GR 58.0700
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57.8800
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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 2014-09-19) 58.2100
Assets (M) (on 2014-09-19) 759.8655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3391
Fund Leveraged N

Dividends for DWWH

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

Performance for DWWH

1-Month +3.62% 1-Year +14.07%
3-Month +3.75% 3-Year +17.45%
Year To Date +10.21% 5-Year +12.45%
Expense Ratio 1.73

Top Fund Holdings for DWWH

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 500,000 15,775,720 2.243%
db x-trackers db Commodity Boo 600,000 14,028,000 1.995%
iShares Euro Corporate Bond La 87,835 11,658,340 1.658%
ASML Holding NV 130,000 9,278,100 1.319%
First State Investments ICVC - 5,500,000 8,225,800 1.170%
Central Japan Railway Co 65,378 6,999,209 0.995%
Magna International Inc 85,073 6,998,182 0.995%
Gilead Sciences Inc 92,024 6,443,879 0.916%
Aetna Inc 107,967 6,427,720 0.914%
DBS Group Holdings Ltd 585,319 6,383,355 0.908%

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

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