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DESAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DWS ESG Core Equity A (DESAX) Ownership - Who owns DWS ESG Core Equity A?

The investment seeks long-term growth of capital, current income and growth of income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Deutsche Value Series345 Park AvenueNew York
Phone
N/A
Web
www.deutschefunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.80
Min. Initial Investment
1000.00
Fund Existence
about 20 years
Turnover
9.00
Front Load
5.75
Net Assets
275678270.00
Manager Tenure
N/A

Fundamentals

DESAX
Net Assets
276M
Fund Existence
about 20 years
Turnover
9.00
Total Expense Ratio
0.80
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.71%
Gain YTD
13.394
Annual Yield % from dividends
0.38
Returns for 1 year
5.23
Returns for 3 years
61.55
Returns for 5 years
62.56
Returns for 10 years
55.57
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Deutsche Value Series345 Park AvenueNew York
Phone
N/A
Web
www.deutschefunds.com