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DWS Water Sustainabilty Fund

WXI3:GR
Berlin
41.28
EUR
0.11
0.27%
As of 3:45 PM EDT 8/26/2016
Open
41.31
Day Range
41.16 - 41.76
Previous Close
41.17
52Wk Range
34.97 - 42.14
1 Yr Return
11.09%
YTD Return
5.09%
Open
41.31
Day Range
41.16 - 41.76
Volume
1
Previous Close
41.17
52Wk Range
34.97 - 42.14
1 Yr Return
16.14%
YTD Return
5.09%
NAV (on 08/26/2016)
41.56
Total Assets (m EUR) (on 08/26/2016)
242.459
Inception Date
02/28/2007
Premium/Discount
-0.67%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 11/27/2015)
0.37
Dividend Indicated Gross Yield
0.90%
Expense Ratio
1.48%
3 Mo Return
2.64%
3 Yr Return
13.00%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
753.78 k 43.43 m 6.27
489.52 k 36.23 m 5.23
806.54 k 34.84 m 5.03
2.88 m 34.55 m 4.99
99.98 k 34.36 m 4.96
1.51 m 29.95 m 4.33
1.01 m 29.23 m 4.22
376.52 k 27.57 m 3.98
314.16 k 25.23 m 3.64
746.96 k 23.17 m 3.35
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
-