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

DWS Water Sustainabilty Fund

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WXI3:GR

42.6300 EUR 0.1700 0.40%

As of 13:50:13 ET on 04/28/2015.

Snapshot for DWS Water Sustainabilty Fund (WXI3)

Open: 42.5500 High - Low: 43.0300 - 42.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.6400 - 43.2700 Beta vs NDEEWNR: 0.9220

ETF Chart for WXI3

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  • WXI3:GR 42.6300
  • 1D
  • 1M
  • 1Y
42.4600
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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 2015-04-28) 42.6600
Assets (M) (on 2015-04-28) 78.6792
Shares out (M) 1.84
Market Cap (M) 78.65
% Premium -0.07
Average 52-Week % Premium -0.6062
Fund Leveraged N

Dividends for WXI3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.1341
Dividend Yield (ttm) 0.40%

Performance for WXI3

1-Month +4.76% 1-Year +34.04%
3-Month +10.43% 3-Year +15.59%
Year To Date +16.30% 5-Year +2.99%
Expense Ratio 1.46

Top Fund Holdings for WXI3

Filing Date: 02/27/2015
Name Position Value % of Total
Veolia Environnement SA 203,260 3,505,219 5.027%
American Water Works Co Inc 70,250 3,358,536 4.817%
Suez Environnement Co 184,790 2,937,237 4.213%
Danaher Corp 37,300 2,919,226 4.187%
United Utilities Group PLC 223,100 2,894,127 4.151%
Pentair PLC 41,250 2,475,779 3.551%
Coway Co Ltd 35,450 2,475,216 3.550%
Pennon Group PLC 204,200 2,381,393 3.415%
Guangdong Investment Ltd 1,952,000 2,241,602 3.215%
Cia de Saneamento Basico do Es 423,200 2,210,335 3.170%

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

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