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DWS Water Sustainabilty Fund

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WXI3:GR
Berlin
35.74
EUR
0.35
0.99%
As of 3:45 PM EST on 2/12/2016.
Open
35.19
Day Range
35.19 - 35.85
Previous Close
35.39
52Wk Range
33.95 - 43.27
1 Yr Return
-6.68%
YTD Return
-9.01%
Open
35.19
Day Range
35.19 - 35.85
Volume
0
Previous Close
35.39
52Wk Range
33.95 - 43.27
1 Yr Return
-7.16%
YTD Return
-9.01%
NAV (on 02/12/2016)
35.55
Total Assets (m EUR) (on 02/12/2016)
125.698
Inception Date
02/28/2007
Premium/Discount
0.53%
Average 52-Week Premium
-0.73%
Fund Managers
HOLGER FREY
Last Dividend (on 11/27/2015)
0.37
Dividend Indicated Gross Yield
1.04%
Expense Ratio
1.48%
3 Mo Return
-11.40%
3 Yr Return
9.48%
5 Yr Return
0.02%
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 276.78 k 6.13 m 6.84
United Utilities Group PLC 341.96 k 4.38 m 4.89
Suez Environnement Co 240.53 k 4.18 m 4.67
Geberit AG 11.50 k 3.63 m 4.05
Danaher Corp 40.90 k 3.52 m 3.93
Aalberts Industries NV 110.06 k 3.49 m 3.90
American Water Works Co Inc 59.85 k 3.32 m 3.70
Tetra Tech Inc 128.40 k 3.14 m 3.51
Severn Trent PLC 102.23 k 3.06 m 3.41
Coway Co Ltd 40.94 k 2.68 m 2.99
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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