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

DWS Water Sustainabilty Fund

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WXI3:GR

33.9100 EUR 0.2800 0.82%

As of 15:45:02 ET on 07/25/2014.

Snapshot for DWS Water Sustainabilty Fund (WXI3)

Open: 34.2700 High - Low: 34.4700 - 33.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.3600 - 34.7800 Beta vs NDEEWNR: 1.0530

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  • WXI3:GR 34.1900
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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 2014-07-25) 34.3500
Assets (M) (on 2014-07-25) 59.6829
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.8738
Fund Leveraged N

Dividends for WXI3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.0800
Dividend Yield (ttm) 0.24%

Performance for WXI3

1-Month -0.91% 1-Year +14.55%
3-Month +6.53% 3-Year +2.32%
Year To Date +6.30% 5-Year +1.16%
Expense Ratio 1.46

Top Fund Holdings for WXI3

Filing Date: 05/30/2014
Name Position Value % of Total
Pentair PLC 68,400 3,738,639 6.023%
Danaher Corp 64,050 3,696,152 5.955%
United Utilities Group PLC 336,300 3,577,611 5.764%
Geberit AG 13,580 3,310,852 5.334%
American Water Works Co Inc 93,900 3,286,410 5.295%
Suez Environnement Co 205,600 3,046,992 4.909%
Veolia Environnement SA 173,600 2,450,364 3.948%
Xylem Inc/NY 86,850 2,344,831 3.778%
Pennon Group PLC 230,200 2,220,868 3.578%
IDEX Corp 37,770 2,130,768 3.433%

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

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