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DWS Water Sustainabilty Fund

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WXI3:GR
Berlin
40.00
EUR
0.13
0.33%
As of 04:45:38 ET on 08/03/2015.
Open
39.79
Day Range
39.79 - 40.51
Previous Close
39.87
52Wk Range
31.64 - 43.27
1 Yr Return
23.71%
YTD Return
9.56%
Open
39.79
Day Range
39.79 - 40.51
Volume
0
Previous Close
39.87
52Wk Range
31.64 - 43.27
1 Yr Return
23.71%
YTD Return
9.56%
NAV (on 07/31/2015)
40.47
Total Assets (m -) (on 07/31/2015)
71.022
Inception Date
02/28/2007
Premium/Discount
-1.48%
Average 52-Week Premium
-0.61%
Fund Managers
HOLGER FREY
Last Dividend (on 12/05/2014)
0.13413
Dividend Indicated Gross Yield
5.10%
Expense Ratio
1.46%
3 Mo Return
-2.59%
3 Yr Return
14.52%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 230.94 k 4.29 m 6.13
Suez Environnement Co 196.18 k 3.35 m 4.78
Coway Co Ltd 36.59 k 2.68 m 3.83
Pentair PLC 46.00 k 2.65 m 3.79
United Utilities Group PLC 206.75 k 2.64 m 3.78
Danaher Corp 31.60 k 2.40 m 3.43
Geberit AG 7.82 k 2.36 m 3.37
Ebara Corp 535.89 k 2.33 m 3.33
Aalberts Industries NV 85.04 k 2.27 m 3.25
American Water Works Co Inc 50.23 k 2.20 m 3.14
Profile
DWS Water Sustainability Fund is an open-ended equities fund incorporated in Germany. The Fund's objective is growth of capital through investment in ESG-ranked solution providers across the global water value chain as well as companies that are successful in managing inherently high levels of water consumption. The fund strategy was changed on 10/21/2013.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de