Frankfurt - Delayed Quote • EUR
DWS Invest CROCI Global Dividen (0P0001S2SO.F)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001S2SO.F
DELL
- Previous Close
102.57 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 30, 2018
DWS Investment S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-08-30
Inception Date
Performance Overview: 0P0001S2SO.F
View MoreTrailing returns as of .
Holdings: 0P0001S2SO.F
View MoreTop 10 Holdings (20.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001S2SO.F
Healthcare 21.90%
Energy 15.88%
Consumer Cyclical 14.39%
Basic Materials 13.84%
Industrials 12.06%
Consumer Defensive 11.79%
Technology 4.12%
Communication Services 3.99%
Utilities 2.03%
Real Estate 0.00%
Financial Services 0.00%
Recent News: 0P0001S2SO.F
View MoreResearch Reports: 0P0001S2SO.F
View MoreTop Mutual Funds
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
GCCHX GMO Climate Change III
22.89
+2.01%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
FANAX Fidelity Advisor Energy A
48.49
+1.89%
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
FANIX Fidelity Advisor Energy I
51.50
+1.88%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
BDFFX Baron Discovery Fund
27.41
+1.52%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
BDFUX Baron Discovery Fund
28.19
+1.51%
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
FSCEX Fidelity Advisor Small Cap C
19.01
+1.49%
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
BDFIX Baron Discovery Fund
28.18
+1.48%
FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
FAFDX Fidelity Advisor Financials A
31.66
+1.44%
NPSGX Nicholas Partners Small Cap Gr Instl
16.25
+1.44%
WAMCX Wasatch Ultra Growth
33.24
+1.43%
FAFSX Fidelity Advisor Financials M
31.23
+1.43%
WGMCX Wasatch Ultra Growth Institutional
33.39
+1.43%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
FFSIX Fidelity Advisor Financials I
32.83
+1.42%
FAFCX Fidelity Advisor Financials C
29.31
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
VTSIX Vanguard Tax-Managed Small Cap I
91.62
+1.42%
RCMFX Schwartz Value Focused
52.47
+1.41%
VTMSX Vanguard Tax-Managed Small Cap Adm
91.41
+1.41%