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

DWS Global Small/Mid Cap

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HJUG:GR

60.7100 EUR 0.2100 0.34%

As of 13:50:07 ET on 04/01/2015.

Snapshot for DWS Global Small/Mid Cap (HJUG)

Open: 60.3400 High - Low: 61.0700 - 60.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.2200 - 61.8200 Beta vs MSERWI: 0.9454

ETF Chart for HJUG

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  • HJUG:GR 60.7100
  • 1D
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60.9200
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Fund Profile & Information for HJUG

DWS Global Small/Mid Cap is an open-end fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by blue-chip domestic and international companies, as well as small and medium-sized firms with prospect for growth and expansion. The Fund can invest up to 20% of its assets in fixed- or variable-rate securities.

Inception Date: 1970-12-01 Telephone: Tel. 49-1803-10111011
Managers: LARS ZIEHN
Web Site: www.dws.de

Fundamentals for HJUG

NAV (on 2015-03-31) 61.0700
Assets (M) (on 2015-04-01) 45.5949
Shares out (M) 0.75
Market Cap (M) 45.45
% Premium -0.25
Average 52-Week % Premium -0.6644
Fund Leveraged N

Dividends for HJUG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.1100
Dividend Yield (ttm) 0.18%

Performance for HJUG

1-Month +3.82% 1-Year +35.28%
3-Month +17.29% 3-Year +16.13%
Year To Date +17.29% 5-Year +6.61%
Expense Ratio 1.46

Top Fund Holdings for HJUG

Filing Date: 12/30/2014
Name Position Value % of Total
Check Point Software Technolog 9,000 588,517 1.559%
Cognizant Technology Solutions 12,600 558,149 1.479%
Jarden Corp 13,800 547,942 1.452%
Criteo SA 16,000 524,243 1.389%
Cadence Design Systems Inc 33,000 523,414 1.387%
TJX Cos Inc/The 9,000 505,425 1.339%
L Brands Inc 7,100 503,640 1.334%
Dun & Bradstreet Corp/The 4,800 483,529 1.281%
Omnicare Inc 7,850 475,404 1.259%
NASDAQ OMX Group Inc/The 11,800 473,473 1.254%

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

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