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

DWS Water Sustainabilty Fund

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WXI3:GR

35.9300 EUR 0.4400 1.24%

As of 13:50:24 ET on 12/19/2014.

Snapshot for DWS Water Sustainabilty Fund (WXI3)

Open: 35.6400 High - Low: 35.9400 - 35.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.4400 - 36.0600 Beta vs NDEEWNR: 0.9712

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  • WXI3:GR 35.9300
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35.4900
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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 / ANTHONY WILKINSON
Web Site: www.dws.de

Fundamentals for WXI3

NAV (on 2014-12-19) 35.8700
Assets (M) (on 2014-12-19) 58.8565
Shares out (M) 1.64
Market Cap (M) 58.96
% Premium 0.17
Average 52-Week % Premium -0.8235
Fund Leveraged N

Dividends for WXI3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.1341
Dividend Yield (ttm) 0.70%

Performance for WXI3

1-Month +2.24% 1-Year +16.95%
3-Month +4.68% 3-Year +13.04%
Year To Date +13.17% 5-Year +1.07%
Expense Ratio 1.46

Top Fund Holdings for WXI3

Filing Date: 09/30/2014
Name Position Value % of Total
American Water Works Co Inc 96,500 3,673,358 6.299%
Veolia Environnement SA 228,370 3,183,478 5.459%
Danaher Corp 48,450 2,894,572 4.963%
Geberit AG 10,500 2,687,730 4.609%
Suez Environnement Co 181,600 2,436,164 4.177%
Pennon Group PLC 230,200 2,340,256 4.013%
United Utilities Group PLC 215,300 2,242,602 3.845%
Cia de Saneamento Basico do Es 329,000 2,131,800 3.655%
Pentair PLC 39,900 2,081,195 3.569%
Ebara Corp 430,000 2,035,597 3.491%

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

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