DWS Commodity Securities A 345 Park Avenue Baltimore MD 21202 Map
Phone: 800-621-1048
| Category: | Specialty-Natural Res | | Fund Family: | DWS-Scudder | | Net Assets: | 319.06M | | Year-to-Date Return: | 8.50% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Feb-05 |
|
Terence P Brennan
Lead Manager since
14-Feb-05 | | | Brennan joined DWS in 1999, previously serving as emerging markets analyst covering Eastern Europe, after 14 years of experience as emerging market fund analyst at Merrill Lynch Asset Management, investment coordinator research assistant for Capital International, Inc. and sales business analyst for SEI Corporation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks capital appreciation. The fund invests at least 80% of net assets in equity and other securities of companies in commodities-related industries. It invests in securities of companies domiciled primarily in developed countries, but may invest up to 30% of net assets in securities of companies domiciled in emerging markets countries. The fund may invest up to 20% of assets in preferred securities but may not invest more than 20% of net assets in preferred stock rated below investment grade. It may also invest up to 15% of net assets in illiquid securities. The fund is nondiversified. |
| Last Dividend
(19-Dec-06):
| 0.06 | | Last Cap Gain
(19-Dec-06):
| 0.22 | | Annual Holdings Turnover
| 117.00% | | Average for Category:
| 127.12% |
|
| Expense | SKNRX | Category Avg | | Total Expense Ratio: | 1.51%
| 1.54% | | Max 12b1 Fee: | 0.24%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$1,069 | $657 | | 5 Yr Expense Projection*: |
$1,443 | $1,021 | | 10 Yr Expense Projection*: |
$2,490 | $2,010 |
|
|