KGDZX

AS OF

Dec 24 closing price

Price

$33.60

Change

+$0.05 (+0.15%)

Net Assets

159.26M

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KGDZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DWS Global Small Cap R6 (KGDZX) Ownership - Who owns DWS Global Small Cap R6?

The investment seeks above-average capital appreciation over the long term... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

KGDZX

Net Assets

159M

Fund Existence

over 11 years

Turnover

33.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

36.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

651K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

156.00

Number of Net Holdings

156.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.42%

Gain YTD

10.708

Annual Yield % from dividends

1.25

Returns for 1 year

9.45

Returns for 3 years

33.20

Returns for 5 years

-5.51

Returns for 10 years

-9.97

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category WorldStock

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Fundamentals

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