• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

DWS Invest - Clean Tech

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HVJL:GR

55.3770 EUR 0.4080 0.74%

As of 02:27:29 ET on 04/17/2014.

Snapshot for DWS Invest - Clean Tech (HVJL)

Open: 55.1800 High - Low: 55.3770 - 55.0100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.1200 - 59.6500 Beta vs NEX: 0.6541

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  • HVJL:GR 55.3770
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54.9690
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Fund Profile & Information for HVJL

DWS Invest - Clean Tech is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average capital appreciation. The Fund invests primarily in equities of companies contributing to the reduction of climate changes or their side effects.

Inception Date: Telephone: 352-42101-1
Managers: PAUL BUCHWITZ
Web Site: www.dws-investments.com

Fundamentals for HVJL

NAV (on 2014-04-16) 55.2500
Assets (M) (on 2014-04-17) 9.0452
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.6200
Fund Leveraged N

Dividends for HVJL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0122
Dividend Yield (ttm) -%

Performance for HVJL

1-Month -1.81% 1-Year +8.46%
3-Month -4.41% 3-Year -2.93%
Year To Date -0.67% 5-Year -
Expense Ratio -

Top Fund Holdings for HVJL

Filing Date: 01/31/2014
Name Position Value % of Total
S&P500 EMINI EOM Mar14 5 327,920 3.346%
Alps Electric Co Ltd 33,000 326,268 3.329%
Danaher Corp 5,425 298,392 3.045%
Murata Manufacturing Co Ltd 4,170 290,292 2.962%
Svenska Cellulosa AB SCA 12,000 252,534 2.577%
Flowserve Corp 4,745 251,948 2.571%
Honeywell International Inc 3,345 224,463 2.290%
Enel Green Power SpA 118,000 218,654 2.231%
Siemens AG 2,253 208,380 2.126%
Bilfinger SE 2,436 205,818 2.100%

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

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