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DWS Invest Top Dividend FC

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Dividend FC
Fund13.51.94.215.81.9
+/-Cat0.24.4-4.2-2.51.0
+/-B’mrk-1.76.8-6.6-8.51.2
 
Key Stats
NAV
17/04/2014
 EUR 145.86
Day Change 0.28%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
17/04/2014
 EUR 2463.84
Share Class Size (Mil)
17/04/2014
 EUR 417.76
Max Initial Charge -
Total Expense Ratio
31/12/2013
  0.84%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar OBSR Research

DWS Invest Top Dividend remains a favourite.

Thomas Schüssler will soon have been managing this dividend strategy for eight years. His experience and the resources he has at his disposal mean that investors are in good hands here.

The aim of the...

Click here to read this analyst report
Investment Objective: DWS Invest Top Dividend FC
The objective of the investment policy is to achieve an above average return. At least 70% of the sub-fund’s assets are invested in equities of domestic as well as foreign issuers that are expected to deliver an above-average dividend yield. When selecting equities, the following criteria shall be of decisive importance: dividend yield above the market average; sustainability of dividend yield and growth; historical and future earnings growth; price/earnings ratio. In addition to these criteria, the proven stock-picking process of the Fund Manager will be applied. This means that a company’s fundamental data, such as asset quality, management skills, profitability, competitive position and valuation, are analyzed. These criteria may be weighted differently and do not always have to be present at the same time.
Returns
Trailing Returns17/04/2014
YTD1.52
3 Years Annualised7.05
5 Years Annualised12.10
10 Years Annualised10.23
12 Month Yield 0.00
Management
Manager Name
Start Date
Oliver Pfeil
01/04/2013
Thomas Schüssler
01/07/2010
Inception Date
01/07/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI World NR USD
Portfolio Profile for  DWS Invest Top Dividend FC28/02/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.890.0093.89
Bond0.000.000.00
Property0.000.000.00
Cash4.950.004.95
Other1.160.001.16
Top 5 Regions%
United States38.03
Eurozone17.81
United Kingdom13.78
Europe - ex Euro13.17
Canada9.18
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare3.13
Royal Dutch Shell PLC Class AEnergyEnergy2.72
Novartis AGHealthcareHealthcare2.70
Nestle SAConsumer DefensiveConsumer Defensive2.40
Pfizer IncHealthcareHealthcare2.32
DWS Invest Top Dividend FC