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DWS Global Value

DWSGVFD:LX
123.30
EUR
0.26
0.21%
As of 10/17/2017
Fund Type
FCP
52Wk Range
109.14 - 129.29
1 Yr Return
12.09%
YTD Return
1.70%
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Previous Close
123.04
52Wk Range
109.14 - 129.29
1 Yr Return
11.82%
YTD Return
1.70%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
123.3
Total Assets (m EUR) (on 10/17/2017)
846.112
Inception Date
11/24/2014
Last Dividend (on 05/17/2017)
1.62
Dividend Indicated Gross Yield
1.31%
Fund Managers
KATHARINA SEILER / MARCUS POPPE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 35.32 m 4.16
174.70 k 30.15 m 3.55
661.73 k 26.07 m 3.07
535.72 k 25.05 m 2.95
471.74 k 24.81 m 2.92
557.32 k 23.28 m 2.74
410.00 k 23.20 m 2.73
707.62 k 22.73 m 2.67
291.84 k 22.29 m 2.62
562.15 k 22.05 m 2.59
Profile
DWS Global Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in euros. The Fund invests primarily in equities of companies worldwide that are considered undervalued.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1