OTC Markets OTCPK - Delayed Quote USD

DWS Concept Nissay Jpn Val Eq USDTFCHAcc (0P0001TVO9)

107.71 -0.75 (-0.69%)
At close: January 7 at 7:00:00 PM EST
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DELL
  • Previous Close 108.46
  • 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 29, 2024

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-08-29

Inception Date

Performance Overview: 0P0001TVO9

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Trailing returns as of .

YTD Return

0P0001TVO9
0.00%
Category
0.00%
 

1-Year Return

0P0001TVO9
0.00%
Category
0.00%
 

3-Year Return

0P0001TVO9
0.00%
Category
0.00%
 

5-Year Return

0P0001TVO9
0.00%
Category
0.00%
 

Holdings: 0P0001TVO9

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Top 10 Holdings (29.66% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.32%
6758.T
Sony Group Corporation 4.08%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.59%
7203.T
Toyota Motor Corporation 3.57%
6501.T
Hitachi, Ltd. 2.89%
9432.T
Nippon Telegraph and Telephone Corporation 2.67%
7269.T
Suzuki Motor Corporation 2.19%
4516.T
Nippon Shinyaku Co., Ltd. 2.14%
6752.T
Panasonic Holdings Corporation 2.12%
6592.T
Mabuchi Motor Co., Ltd. 2.09%

Sector Weightings

Sector0P0001TVO9
Industrials   36.04%
Technology   11.14%
Healthcare   5.80%
Utilities   2.56%
Real Estate   1.68%
Energy   0.41%

Recent News: 0P0001TVO9

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Research Reports: 0P0001TVO9

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