• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

DWS US Growth

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DWWW:GR

135.1500 EUR 3.0200 2.29%

As of 13:50:01 ET on 12/19/2014.

Snapshot for DWS US Growth (DWWW)

Open: 134.8800 High - Low: 135.1500 - 132.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.3800 - 135.1500 Beta vs SPXT: 1.0867

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  • DWWW:GR 135.1500
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  • 1Y
132.1300
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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: Tel. 49-1803-10111011
Managers: NILS E ERNST / SEBASTIAN P WERNER
Web Site: www.dws.de

Fundamentals for DWWW

NAV (on 2014-12-19) 134.8600
Assets (M) (on 2014-12-19) 104.1794
Shares out (M) 0.77
Market Cap (M) 104.40
% Premium 0.22
Average 52-Week % Premium -0.7651
Fund Leveraged N

Dividends for DWWW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.0500
Dividend Yield (ttm) 0.04%

Performance for DWWW

1-Month +3.71% 1-Year +27.43%
3-Month +9.16% 3-Year +23.11%
Year To Date +24.74% 5-Year +17.46%
Expense Ratio 1.46

Top Fund Holdings for DWWW

Filing Date: 09/30/2014
Name Position Value % of Total
Ecolab Inc 24,000 2,200,616 2.269%
Progressive Corp/The 100,000 2,009,317 2.072%
Praxair Inc 19,000 1,960,224 2.021%
WageWorks Inc 50,000 1,860,333 1.918%
Abbott Laboratories 55,000 1,816,584 1.873%
Amphenol Corp 40,000 1,605,562 1.655%
Starbucks Corp 27,000 1,602,007 1.652%
Zoetis Inc 55,000 1,595,039 1.645%
Alliance Data Systems Corp 8,000 1,582,607 1.632%
CBRE Group Inc 65,000 1,537,652 1.585%

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

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