• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Zukunftsressourcen

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HJUZ:GR

59.6400 EUR 0.2500 0.42%

As of 06:09:27 ET on 11/28/2014.

Snapshot for DWS Zukunftsressourcen (HJUZ)

Open: 59.8700 High - Low: 60.2300 - 59.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.0800 - 62.4000 Beta vs MXWO: 1.1012

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  • HJUZ:GR 59.5570
  • 1D
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59.8900
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Fund Profile & Information for HJUZ

DWS Zukunftsressourcen is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of companies from the water, agrochemistry, and renewable and alternative energy sector.

Inception Date: 2006-02-27 Telephone: Tel. 49-1803-10111011
Managers: NEKTARIOS KESSIDIS / ANTHONY WILKINSON
Web Site: www.dws.de

Fundamentals for HJUZ

NAV (on 2014-11-27) 60.2300
Assets (M) (on 2014-11-28) 227.0381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.9167
Fund Leveraged N

Dividends for HJUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.0395
Dividend Yield (ttm) 0.20%

Performance for HJUZ

1-Month +6.64% 1-Year +4.81%
3-Month +0.15% 3-Year +13.47%
Year To Date +3.35% 5-Year +6.42%
Expense Ratio 1.45

Top Fund Holdings for HJUZ

Filing Date: 08/29/2014
Name Position Value % of Total
Quanta Services Inc 363,430 9,996,636 4.281%
Canadian Solar Inc 349,131 9,343,558 4.001%
Danaher Corp 151,745 8,793,756 3.766%
BRF SA 376,000 7,553,399 3.235%
Archer-Daniels-Midland Co 188,520 7,120,579 3.049%
Ecolab Inc 81,200 7,051,944 3.020%
JinkoSolar Holding Co Ltd 280,200 6,171,356 2.643%
American Water Works Co Inc 153,200 5,838,849 2.500%
China Singyes Solar Technologi 3,936,500 4,959,179 2.124%
United Utilities Group PLC 425,000 4,696,378 2.011%

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

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