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DWS Sachwerte

DWSACHW:GR
118.63
EUR
0.30
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
112.87 - 119.83
1 Yr Return
4.78%
YTD Return
2.70%
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Previous Close
118.33
52Wk Range
112.87 - 119.83
1 Yr Return
5.07%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 11/17/2017)
118.63
Total Assets (m EUR) (on 11/17/2017)
273.587
Inception Date
10/19/2009
Last Dividend (on 11/25/2016)
1.4
Dividend Indicated Gross Yield
1.18%
Fund Managers
CHRISTIAN HILLE / MICHAEL FICHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Profile
DWS Sachwerte is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation as well as income generation. The Fund invests mainly in real estate companies and real estate funds. The Fund can invest in equities, bonds, bank deposits, money market instruments and derivatives.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-