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DWS Global Small/Mid Cap

DEUVERA:GR
65.77
EUR
0.07
0.11%
As of 1:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
59.96 - 66.04
1 Yr Return
8.96%
YTD Return
9.52%
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Previous Close
65.70
52Wk Range
59.96 - 66.04
1 Yr Return
9.09%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
65.77
Total Assets (m EUR) (on 12/13/2017)
44.057
Inception Date
12/01/1970
Last Dividend (on 11/24/2017)
0.18
Dividend Indicated Gross Yield
0.27%
Fund Managers
LARS ZIEHN / TIM BACHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
7.94 k 1.22 m 2.93
10.58 k 907.63 k 2.17
4.80 k 770.95 k 1.84
6.49 k 761.83 k 1.82
4.07 k 733.15 k 1.75
20.74 k 729.58 k 1.75
16.00 k 667.50 k 1.60
20.70 k 647.68 k 1.55
13.80 k 631.31 k 1.51
3.93 k 606.69 k 1.45
Profile
DWS Global Small/Mid Cap is an open-end fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by blue-chip domestic and international companies, as well as small and medium-sized firms with prospect for growth and expansion. The Fund can invest up to 20% of its assets in fixed- or variable-rate securities.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-