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

DWS Top Portfolio Offensiv

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DWWH:GR

64.9400 EUR 0.2700 0.42%

As of 13:50:07 ET on 03/04/2015.

Snapshot for DWS Top Portfolio Offensiv (DWWH)

Open: 65.0000 High - Low: 65.4800 - 64.2900 Primary Exchange: Berlin
Volume: 280 52-Week Range: 51.5000 - 65.4800 Beta vs DJGTE: 0.7977

ETF Chart for DWWH

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  • DWWH:GR 64.9400
  • 1D
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  • 1Y
64.6700
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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 2015-03-03) 65.2200
Assets (M) (on 2015-03-04) 841.0203
Shares out (M) 12.94
Market Cap (M) 840.06
% Premium -0.84
Average 52-Week % Premium -0.3224
Fund Leveraged N

Dividends for DWWH

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

Performance for DWWH

1-Month +2.73% 1-Year +23.89%
3-Month +9.26% 3-Year +14.83%
Year To Date +7.46% 5-Year +16.01%
Expense Ratio 1.73

Top Fund Holdings for DWWH

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 310,545 41,879,788 5.640%
db x-trackers II iBoxx Soverei 105,370 20,806,360 2.802%
iShares JP Morgan $ Emerging M 214,440 19,361,160 2.608%
db x-trackers II iBoxx Soverei 78,770 19,079,669 2.570%
db x-trackers MSCI Emerging Ma 500,000 15,433,899 2.079%
iShares Global Government Bond 172,770 15,139,835 2.039%
Delta Air Lines Inc 220,000 8,814,818 1.187%
Wolters Kluwer NV 345,000 8,719,875 1.174%
Quest Diagnostics Inc 154,000 8,571,227 1.154%
CVS Health Corp 106,886 8,564,400 1.153%

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

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