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DWS Top World

HJUD:GR
Berlin
97.07
EUR
0.56
0.58%
As of 3:55 PM EDT 4/23/2018
Open
97.11
Day Range
96.73 - 98.03
Previous Close
96.51
52Wk Range
91.68 - 105.05
1 Yr Return
-0.24%
YTD Return
-4.20%
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Open
97.11
Day Range
96.73 - 98.03
Volume
0
Previous Close
96.51
52Wk Range
91.68 - 105.05
1 Yr Return
0.10%
YTD Return
-4.20%
NAV (on 04/23/2018)
97.85
Total Assets (b EUR) (on 04/23/2018)
1.646
Inception Date
01/17/1997
Premium/Discount
-0.80%
Average 52-Week Premium
-0.78%
Fund Managers
MARTIN SCHNEIDER / LARS ZIEHN
Last Dividend (on 01/02/2018)
0.08
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.45%
3 Mo Return
-6.57%
3 Yr Return
1.79%
5 Yr Return
9.84%

Top Fund Holdings

Name Position Value % of Fund
GOOG:US
Alphabet Inc
62.61 k 50.38 m 2.96
XESC:GR
Xtrackers Euro Stoxx 50 UCITS
1.00 m 49.36 m 2.90
JPM:US
JPMorgan Chase & Co
577.74 k 46.70 m 2.75
AAPL:US
Apple Inc
358.72 k 46.60 m 2.74
005930:KS
Samsung Electronics Co Ltd
19.65 k 37.31 m 2.19
PNC:US
PNC Financial Services Group I
325.00 k 37.04 m 2.18
NESN:SW
Nestle SA
518.00 k 36.65 m 2.15
INGA:NA
ING Groep NV
2.36 m 36.38 m 2.14
ALV:GR
Allianz SE
192.25 k 36.11 m 2.12
HD:US
Home Depot Inc/The
256.50 k 35.30 m 2.07
Profile
DWS Top World is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. DWS Top 50 Welt invests in 50 internationally-oriented companies which stand out in terms of quality, strong perspectives and positioning with regard to the important global trends of the upcoming years.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-
Website
funds.deutscheam.com