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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

41.8900 EUR 0.3500 0.83%

As of 13:05:11 ET on 05/25/2015.

Snapshot for DWS Water Sustainabilty Fund (WXI3)

Open: 42.0200 High - Low: 42.2300 - 41.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.6400 - 43.2700 Beta vs NDEEWNR: 0.9160

ETF Chart for WXI3

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  • WXI3:GR 41.8900
  • 1M
  • 1Y
42.2400
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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 2015-05-22) 42.4100
Assets (M) (on 2015-05-22) 78.9549
Shares out (M) 1.86
Market Cap (M) 78.10
% Premium -0.40
Average 52-Week % Premium -0.5941
Fund Leveraged N

Dividends for WXI3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.1341
Dividend Yield (ttm) 0.41%

Performance for WXI3

1-Month -0.80% 1-Year +29.32%
3-Month +8.09% 3-Year +17.47%
Year To Date +15.69% 5-Year +5.05%
Expense Ratio 1.46

Top Fund Holdings for WXI3

Filing Date: 03/31/2015
Name Position Value % of Total
Veolia Environnement SA 211,510 3,764,878 5.338%
Suez Environnement Co 184,790 3,025,012 4.289%
Danaher Corp 37,300 2,968,437 4.209%
United Utilities Group PLC 223,100 2,875,545 4.077%
Coway Co Ltd 35,450 2,718,038 3.854%
American Water Works Co Inc 51,700 2,610,451 3.701%
Pentair PLC 41,250 2,436,397 3.455%
Guangdong Investment Ltd 1,952,000 2,377,697 3.371%
Pennon Group PLC 204,200 2,332,029 3.307%
Aalberts Industries NV 76,203 2,230,462 3.163%

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

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