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DWS Water Sustainabilty Fund

WXI3:GR
Berlin
41.69
EUR
0.51
1.21%
As of 3:55 PM EDT 8/17/2017
Open
42.68
Day Range
41.69 - 42.69
Previous Close
42.20
52Wk Range
37.91 - 44.78
1 Yr Return
1.60%
YTD Return
0.63%
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Open
42.68
Day Range
41.69 - 42.69
Volume
0
Previous Close
42.20
52Wk Range
37.91 - 44.78
1 Yr Return
2.19%
YTD Return
0.63%
NAV (on 08/17/2017)
42.49
Total Assets (m EUR) (on 08/17/2017)
205.709
Inception Date
02/28/2007
Premium/Discount
-1.88%
Average 52-Week Premium
-0.84%
Fund Managers
PAUL BUCHWITZ / NEKTARIOS KESSIDIS
Last Dividend (on 11/25/2016)
0.26
Dividend Indicated Gross Yield
0.62%
Expense Ratio
1.48%
3 Mo Return
-2.62%
3 Yr Return
8.67%
5 Yr Return
9.21%

Top Fund Holdings

Name Position Value % of Fund
39.92 k 15.92 m 5.77
218.01 k 15.70 m 5.69
257.70 k 15.15 m 5.49
321.43 k 15.00 m 5.43
186.31 k 14.93 m 5.41
1.16 m 13.45 m 4.87
130.03 k 11.30 m 4.09
642.54 k 11.23 m 4.07
406.51 k 11.23 m 4.07
617.31 k 9.09 m 3.29
Profile
DWS Water Sustainability Fund is an open-ended equities fund incorporated in Germany. The Fund's objective is growth of capital through investment in ESG-ranked solution providers across the global water value chain as well as companies that are successful in managing inherently high levels of water consumption. The fund strategy was changed on 10/21/2013.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-