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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

40.1000 EUR 0.0400 0.10%

As of 02:17:43 ET on 03/03/2015.

Snapshot for DWS Water Sustainabilty Fund (WXI3)

Open: 39.9100 High - Low: 40.1000 - 39.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.5100 - 40.1400 Beta vs NDEEWNR: 0.9482

ETF Chart for WXI3

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  • WXI3:GR 39.9900
  • 1D
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40.1400
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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 2015-03-02) 40.1000
Assets (M) (on 2015-03-02) 71.6819
Shares out (M) 1.79
Market Cap (M) 71.69
% Premium 0.10
Average 52-Week % Premium -0.6962
Fund Leveraged N

Dividends for WXI3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.1341
Dividend Yield (ttm) 0.42%

Performance for WXI3

1-Month +4.21% 1-Year +23.53%
3-Month +13.55% 3-Year +11.66%
Year To Date +9.94% 5-Year +3.40%
Expense Ratio 1.46

Top Fund Holdings for WXI3

Filing Date: 12/30/2014
Name Position Value % of Total
American Water Works Co Inc 96,500 4,427,689 7.556%
Danaher Corp 48,450 3,457,502 5.900%
Geberit AG 10,500 2,959,523 5.051%
Pennon Group PLC 230,200 2,697,835 4.604%
United Utilities Group PLC 215,300 2,535,583 4.327%
Veolia Environnement SA 162,370 2,403,076 4.101%
Guangdong Investment Ltd 1,952,000 2,129,021 3.633%
Suez Environnement Co 138,600 2,060,289 3.516%
Xylem Inc/NY 64,150 2,047,615 3.494%
American States Water Co 61,000 1,939,554 3.310%

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

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