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

DWS Water Sustainabilty Fund

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WXI3:GR

34.4100 EUR 0.2200 0.64%

As of 04:15:31 ET on 10/24/2014.

Snapshot for DWS Water Sustainabilty Fund (WXI3)

Open: 34.1000 High - Low: 34.4100 - 34.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8300 - 35.5800 Beta vs NDEEWNR: 1.0304

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  • WXI3:GR 34.3100
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34.1900
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Fund Profile & Information for WXI3

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.

Inception Date: 2007-02-28 Telephone: Tel. 49-1803-10111011
Managers: HOLGER FREY
Web Site: www.dws.de

Fundamentals for WXI3

NAV (on 2014-10-23) 34.0200
Assets (M) (on 2014-10-23) 57.2904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.9157
Fund Leveraged N

Dividends for WXI3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.0800
Dividend Yield (ttm) 0.23%

Performance for WXI3

1-Month +1.03% 1-Year +15.42%
3-Month -0.29% 3-Year +9.02%
Year To Date +7.18% 5-Year +0.45%
Expense Ratio 1.46

Top Fund Holdings for WXI3

Filing Date: 07/31/2014
Name Position Value % of Total
American Water Works Co Inc 96,500 3,482,040 5.965%
Veolia Environnement SA 228,370 3,019,051 5.172%
United Utilities Group PLC 254,300 2,848,699 4.880%
Geberit AG 11,080 2,790,533 4.781%
Danaher Corp 48,450 2,682,945 4.596%
Suez Environnement Co 181,600 2,539,676 4.351%
Pentair PLC 45,600 2,369,198 4.059%
Pennon Group PLC 230,200 2,366,738 4.055%
Cia de Saneamento Basico do Es 260,000 1,783,933 3.056%
Aqua America Inc 97,425 1,758,072 3.012%

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

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