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SERTX:USNASDAQ GM

DWS World Dividend Fund

28.7200USD
+0.2200+0.77%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
28.5000
Volume
0
Share Class
T
Geographic Focus
Global
52 Week Range
25.790030.7800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.35%
YTD Return8.74%
1 Year Return-4.27%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)28.72
Total Assets (M USD) (On 08/16/2019)163.770
Inception Date06/05/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0946
Dividend Indicated Gross Yield0.33%
Front Load Fee2.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee0.25%
Current Mgmt Fee0.67%
Expense Ratio1.08%

Fund Top Holdings

NamePositionValue% of Fund
133.0150K
9.3207M
5.30%
86.6670K
9.0838M
5.16%
84.8610K
8.7840M
4.99%
266.8000K
7.6006M
4.32%
123.8100K
7.5377M
4.28%

About DWS World Dividend Fund

DWS World Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in European common stocks and other equities (equities that are traded mainly on European markets or are issued by companies organized under the laws of Europe or do more than half of their business there).
Address
Deutsche Invest Mgmt Americas Inc 345 Park Avenue New York, NY 10154
Phone
1-844-851-4255
Website
www.dws.com
Fund TypeOpen-End Fund
ObjectiveForeign Value
Asset Class FocusEquity
Fund Manager(s)Fabian Degen / Sebastian P Werner