DWS Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1AAAZX Deutsche Real Assets
5.17 B
 0.04 
 0.50 
 0.02 
2AAAPX Deutsche Real Assets
5.17 B
 0.06 
 0.49 
 0.03 
3AAAAX Deutsche Real Assets
5.17 B
 0.07 
 0.49 
 0.03 
4SUWZX Deutsche E Equity
4.03 B
 0.13 
 0.82 
 0.10 
5SUWAX Deutsche E Equity
3.94 B
 0.11 
 0.83 
 0.09 
6SUWCX Deutsche E Equity
3.94 B
 0.12 
 0.83 
 0.10 
7SUWIX Deutsche E Equity
3.94 B
 0.10 
 0.83 
 0.09 
8SKRRX Deutsche Enhanced Commodity
3.21 B
 0.04 
 0.70 
 0.03 
9SKSRX Deutsche Enhanced Modity
3.21 B
 0.04 
 0.71 
 0.02 
10SCMBX Deutsche Managed Municipal
2.2 B
 0.04 
 0.27 
 0.01 
11SMLAX Deutsche Managed Municipal
2.2 B
 0.03 
 0.26 
 0.01 
12SMLIX Deutsche Managed Municipal
2.2 B
 0.04 
 0.27 
 0.01 
13SMLCX Deutsche Managed Municipal
2.2 B
 0.02 
 0.27 
 0.01 
14TOLSX Deutsche Global Infrastructure
2 B
 0.18 
 0.58 
 0.11 
15TOLZX Deutsche Global Infrastructure
2 B
 0.19 
 0.58 
 0.11 
16SDGTX Deutsche Capital Growth
1.85 B
 0.12 
 0.95 
 0.11 
17SDGAX Deutsche Capital Growth
1.85 B
 0.12 
 0.95 
 0.11 
18SDGCX Deutsche Capital Growth
1.85 B
 0.11 
 0.95 
 0.11 
19SCGSX Deutsche Capital Growth
1.65 B
 0.11 
 0.95 
 0.10 
20SDGZX Deutsche Capital Growth
1.65 B
 0.12 
 0.95 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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