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DWS Global Value

DWSGVID:LX
100.50
EUR
0.32
0.32%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
99.68 - 101.63
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Previous Close
100.82
52Wk Range
99.68 - 101.63
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
100.5
Total Assets (m EUR) (on 06/22/2017)
849.638
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHARINA SEILER / MARCUS POPPE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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