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DWS Global Value

DWSGVSC:LX
143.22
EUR
0.60
0.42%
As of 12/15/2017
Fund Type
FCP
52Wk Range
129.08 - 145.92
1 Yr Return
1.84%
YTD Return
3.31%
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Previous Close
143.82
52Wk Range
129.08 - 145.92
1 Yr Return
2.54%
YTD Return
3.31%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
143.22
Total Assets (m EUR) (on 12/15/2017)
906.799
Inception Date
06/10/2014
Last Dividend (on 03/31/2017)
3.4614
Dividend Indicated Gross Yield
9.67%
Fund Managers
MARCUS POPPE / JARRID KLUG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

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