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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

62.7400 EUR 0.0300 0.05%

As of 13:40:58 ET on 01/30/2015.

Snapshot for DWS Top Portfolio Offensiv (DWWH)

Open: 63.4300 High - Low: 63.4300 - 62.5400 Primary Exchange: Berlin
Volume: 154 52-Week Range: 51.1000 - 64.6100 Beta vs DJGTE: 0.8249

ETF Chart for DWWH

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  • DWWH:GR 62.7400
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62.7700
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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 2015-01-29) 62.9300
Assets (M) (on 2015-01-30) 814.3052
Shares out (M) 12.95
Market Cap (M) 812.30
% Premium -0.25
Average 52-Week % Premium -0.3298
Fund Leveraged N

Dividends for DWWH

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

Performance for DWWH

1-Month +4.13% 1-Year +20.55%
3-Month +10.12% 3-Year +15.00%
Year To Date +4.30% 5-Year +15.62%
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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