- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
Snapshot for DWS US Growth (DWWW)
| Open: | 95.6800 | High - Low: | 96.4400 - 95.0600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 77.9900 - 98.4300 | Beta vs SPXT: | 0.8653 |
Fund Profile & Information for DWWW
DWS US Growth is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. DWS Nordamerika invests mainly in US equities, as well as Canadian and Mexican.
| Inception Date: | 1994-02-07 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWWW
| NAV | (on 2013-05-23) 96.0200 |
|---|---|
| Assets (M) | (on 2013-05-24) 102.1569 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.0083 |
| Fund Leveraged | N |
Dividends for DWWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 0.0500 |
| Dividend Yield (ttm) | 0.63% |
Performance for DWWW
| 1-Month | +4.89% | 1-Year | +17.10% |
|---|---|---|---|
| 3-Month | +8.57% | 3-Year | +12.31% |
| Year To Date | +15.56% | 5-Year | +6.88% |
| Expense Ratio | 1.46 |
Top Fund Holdings for DWWW
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS 0 07/29/49 | 30,000 | 3,761,306 | 3.743% |
| Apple Inc | 8,500 | 3,009,264 | 2.995% |
| QUALCOMM Inc | 40,000 | 2,088,727 | 2.079% |
| JPMorgan Chase & Co | 55,000 | 2,057,520 | 2.048% |
| Aon PLC | 37,000 | 1,781,981 | 1.773% |
| Praxair Inc | 20,000 | 1,743,843 | 1.735% |
| CBS Corp | 48,000 | 1,735,135 | 1.727% |
| Danaher Corp | 35,000 | 1,694,976 | 1.687% |
| Mastercard Inc | 4,000 | 1,685,360 | 1.677% |
| Pfizer Inc | 75,000 | 1,682,133 | 1.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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