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DWS Global Value

FGMD:GZ
Gettex
256.31
EUR
3.68
1.46%
As of 3:30 PM EST 11/22/2017
Open
254.76
Day Range
254.76 - 256.72
Previous Close
252.63
52Wk Range
235.55 - 269.94
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Open
254.76
Day Range
254.76 - 256.72
Volume
15
Previous Close
252.63
52Wk Range
235.55 - 269.94
NAV (on 12/05/2016)
248.35
Total Assets (m EUR) (on 11/22/2017)
874.919
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KATHARINA SEILER / MARCUS POPPE
Last Dividend (on -)
2.1
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
5.87%
3 Yr Return
-
5 Yr Return
-

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