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DWS Global Value

DWSGVID:LX
102.06
EUR
0.47
0.46%
As of 1:59 AM EDT 4/26/2018
Fund Type
FCP
52Wk Range
94.54 - 110.19
YTD Return
-3.43%
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Previous Close
101.59
52Wk Range
94.54 - 110.19
YTD Return
-3.43%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
102.06
Total Assets (m EUR) (on 04/26/2018)
814.583
Inception Date
05/29/2017
Last Dividend (on 12/31/2017)
1.1911
Dividend Indicated Gross Yield
1.17%
Fund Managers
MARCUS POPPE / JARRID KLUG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 34.85 m 4.34
243.60 k 28.83 m 3.59
143.55 k 26.97 m 3.36
628.02 k 26.61 m 3.32
126.54 k 25.25 m 3.15
596.74 k 24.40 m 3.04
1.43 m 24.37 m 3.04
4.32 m 23.75 m 2.96
710.15 k 23.50 m 2.93
509.54 k 23.43 m 2.92
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