Dws Global Small Cap Fund - Class A: (MF: KGDAX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$27.76 USD
-0.45 (-1.60%)
Fund Description
The fund was incepted in September 1991 and is managed by Deutsche Investment Management Americas Inc. The fund seeks above-average capital appreciation over the long term. The fund invests at least 65% of its total assets in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 20% of the Citigroup Broad Market Index). The fund may invest up to 35% of its total assets in common stocks and other equities of large companies or in debt securities (of which 5% of net assets may be junk bonds, i.e., grade BB/Ba and below). Dividends and capital gains are distributed in November or December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
DWS Global Small Cap A | KGDAX | 5.75 | NA | 0.00 | 0.24 | 0.80 | 1.37 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
DWS Global Opportunities S | SGSCX | 31.17 | 9/10/1991 | 0.00 | 13.22 | -2.12 | 4.98 |
DWS Global Opportunities A | KGDAX | 27.76 | 9/10/1991 | 0.00 | 12.91 | -2.36 | 4.72 |
DWS Global Opportunities C | KGDCX | 18.78 | 4/16/1998 | 0.00 | 12.05 | -3.09 | 3.93 |
DWS Global Opportunities I | KGDIX | 31.27 | 8/27/2008 | 0.00 | 13.21 | -2.11 | 4.97 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
DWS Global Small Cap A | KGDAX | 1000 | 50 | 500 | A |
Contact Information
Family | DWS |
Address | 875 Third Avenue New York, NY 10022 |
Phone | 800 621-1048 |