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DWS Top Portfolio Offensiv

DWSAKTO:GR
70.04
EUR
0.23
0.33%
As of 1:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
64.07 - 70.59
1 Yr Return
6.54%
YTD Return
2.13%
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Previous Close
70.27
52Wk Range
64.07 - 70.59
1 Yr Return
6.46%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
70.04
Total Assets (m EUR) (on 06/18/2018)
823.337
Inception Date
01/13/2000
Last Dividend (on 01/02/2018)
0.1
Dividend Indicated Gross Yield
0.14%
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 33.90 m 4.43
304.55 k 29.59 m 3.86
500.00 k 18.97 m 2.48
146.64 k 11.85 m 1.55
51.73 k 11.15 m 1.46
888.40 k 10.91 m 1.42
172.30 k 10.79 m 1.41
131.65 k 10.69 m 1.40
163.29 k 10.46 m 1.37
55.57 k 10.44 m 1.36
Profile
DWS Top Portfolio Offensiv is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in the largest and internationally best-known corporations. The Fund strategy consists in actively selecting securities from the Dow Jones Global Titans Index.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-