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DWS German Small/Mid Cap

DWSEINN:GR
160.08
EUR
0.06
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
118.89 - 160.08
1 Yr Return
28.50%
YTD Return
23.39%
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Previous Close
160.02
52Wk Range
118.89 - 160.08
1 Yr Return
29.36%
YTD Return
23.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/17/2017)
160.08
Total Assets (m EUR) (on 10/17/2017)
228.234
Inception Date
10/17/2005
Last Dividend (on 11/25/2016)
0.25
Dividend Indicated Gross Yield
0.16%
Fund Managers
PHILIPP SCHWENEKE / PETRA PFLAUM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
222.17 k 15.82 m 7.94
174.90 k 9.13 m 4.58
322.29 k 8.74 m 4.38
149.42 k 8.56 m 4.29
117.77 k 8.37 m 4.20
219.19 k 8.16 m 4.09
253.43 k 7.55 m 3.78
101.00 k 7.47 m 3.75
1.62 m 7.40 m 3.71
115.85 k 7.18 m 3.60
Profile
DWS German Small/Mid Cap is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of innovative European companies.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-