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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

55.1800 EUR 0.1000 0.18%

As of 05:36:43 ET on 01/30/2015.

Snapshot for DWS Global Small/Mid Cap (HJUG)

Open: 54.8700 High - Low: 55.6700 - 54.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.6100 - 56.7900 Beta vs MSERWI: 0.9434

ETF Chart for HJUG

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  • HJUG:GR 55.1800
  • 1D
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  • 1Y
55.0800
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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 2015-01-29) 55.1500
Assets (M) (on 2015-01-29) 42.6433
Shares out (M) 0.77
Market Cap (M) 42.66
% Premium -0.13
Average 52-Week % Premium -0.8165
Fund Leveraged N

Dividends for HJUG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.1100
Dividend Yield (ttm) 0.20%

Performance for HJUG

1-Month +5.58% 1-Year +26.66%
3-Month +13.69% 3-Year +11.04%
Year To Date +6.05% 5-Year +6.09%
Expense Ratio 1.46

Top Fund Holdings for HJUG

Filing Date: 09/30/2014
Name Position Value % of Total
Sato Holdings Corp 23,000 511,259 1.305%
CR Bard Inc 4,500 508,569 1.298%
PartnerRe Ltd 5,700 495,687 1.265%
Check Point Software Technolog 9,000 491,364 1.254%
CF Industries Holdings Inc 2,200 483,185 1.233%
Sampo Oyj 12,000 461,400 1.178%
Cadence Design Systems Inc 33,000 450,938 1.151%
Dun & Bradstreet Corp/The 4,800 444,550 1.135%
NASDAQ OMX Group Inc/The 13,300 444,001 1.133%
IAC/InterActiveCorp 8,500 441,486 1.127%

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

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