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DWS Water Sustainabilty Fund

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WXI3:GR
Berlin
40.60
EUR
0.67
1.68%
As of 09:08:17 ET on 07/01/2015.
Open
40.25
Day Range
39.95 - 40.60
Volume
0
Previous Close
39.93
52Wk Range
31.64 - 43.27
1 Yr Return
18.69%
NAV (on 06/29/2015)
40.78
Total Assets (m EUR) (on 06/30/2015)
70.709
Inception Date
02/28/2007
Premium/Discount
-1.99%
Average 52-Week Premium
-0.60%
Fund Managers
HOLGER FREY
Last Dividend (on 12/05/2014)
0.13413
Dividend Indicated Gross Yield
5.02%
Expense Ratio
1.46%
3 Mo Return
-2.37%
3 Yr Return
15.39%
5 Yr Return
3.77%
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 237.48 k 4.48 m 5.89
Suez Environnement Co 201.73 k 3.65 m 4.79
United Utilities Group PLC 212.61 k 2.85 m 3.74
Coway Co Ltd 37.62 k 2.83 m 3.71
Pentair PLC 47.30 k 2.65 m 3.48
American Water Works Co Inc 53.00 k 2.61 m 3.42
Geberit AG 8.04 k 2.56 m 3.37
Aalberts Industries NV 87.45 k 2.41 m 3.16
Danaher Corp 32.50 k 2.40 m 3.16
Guangdong Investment Ltd 1.70 m 2.27 m 2.98
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