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976979 847507 515244 975225 Utilities Data Storage ISP Funds 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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DWS Global Net Asset

 
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Net Asset breakdown for DWS Global

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

DWS Global

Net Asset

=

Current Market Value

-

Current Liabilities

=
568.98 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare DWS Global to competition

DWS Global Net Asset Assessment

Based on recorded statements DWS Global Growth has Net Asset of 568.98 M. This is 18.87% higher than that of DWS Investment GmbH family, and 19.98% lower than that of Family category, The Net Asset for all funds is 8.8% higher than the company.

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Net Asset Comparison

DWS Global is third largest fund in net asset among similar funds.
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515244 Germany XETRA
DWS Global Growth
Benchmark S&P 500
Currency: EUR - Euro
Traded on XETRA Stock Exchange
    
    

Other DWS Global Fundamentals

Price to Earning15.36 times
Price to Book2.39 times
Price to Sales1.71 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield0.13 %
Year to Date Return4.71 %
One Year Return(1.26) %
Three Year Return19.37 %
Five Year Return3.25 %
Net Asset568.98 M
Minimum Initial Investment50
Last Dividend Paid0.09
Holdings Turnover97.00 %
Cash Position Weight2.49 %
Equity Positions Weight97.14 %


 
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