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

DWS Global Small/Mid Cap

+ Add to Watchlist

HJUG:GR

48.7400 EUR 0.2100 0.43%

As of 15:45:02 ET on 09/19/2014.

Snapshot for DWS Global Small/Mid Cap (HJUG)

Open: 49.1300 High - Low: 49.2400 - 48.6400 Primary Exchange: Berlin
Volume: 2,446 52-Week Range: 41.6000 - 49.4600 Beta vs MSERWI: 0.9552

ETF Chart for HJUG

No chart data available.
  • HJUG:GR 48.9200
  • 1D
  • 1M
  • 1Y
48.5300
Interactive HJUG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARTIN SCHNEIDER
Web Site: www.dws.de

Fundamentals for HJUG

NAV (on 2014-09-19) 49.2300
Assets (M) (on 2014-09-19) 39.5655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9886
Fund Leveraged N

Dividends for HJUG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.0600
Dividend Yield (ttm) 1.48%

Performance for HJUG

1-Month +3.09% 1-Year +14.25%
3-Month +4.06% 3-Year +9.97%
Year To Date +9.68% 5-Year +3.57%
Expense Ratio 1.46

Top Fund Holdings for HJUG

Filing Date: 07/31/2014
Name Position Value % of Total
Sato Holdings Corp 30,000 581,159 1.526%
CR Bard Inc 4,500 508,694 1.336%
Cooper Cos Inc/The 4,100 499,353 1.312%
CF Industries Holdings Inc 2,525 480,003 1.261%
Cognizant Technology Solutions 12,600 469,984 1.234%
Check Point Software Technolog 9,000 460,818 1.210%
Sampo Oyj 12,000 447,240 1.175%
PartnerRe Ltd 5,700 445,352 1.170%
IAC/InterActiveCorp 8,500 443,594 1.165%
Moody's Corp 6,600 443,039 1.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil