DWS EAFE(R) Equity Index Fund
Data updated: 2019-11-26
C000033661 — DWS EAFE(R) Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $27.88M AUM · 0.27% expense ratio. From SEC regulatory filings.
C000033661 Fund Overview
DWS EAFE(R) Equity Index Fund is a US mutual fund managed by Deutsche Dws Institutional Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Institutional Funds
- Category: Money Market
- Assets under management: $27.88M
- SEC CIK: 0000862157
- SEC series ID: S000012410
- Share class ID: C000033661
C000033661 Costs and Fees
C000033661 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 1.04%
- Portfolio turnover: 4%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000033661 Cashflows
Over the 12 months to 2019-09, DWS EAFE(R) Equity Index Fund had net outflows of $15.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$880.34K |
| 2019-08 | −$290.34K |
| 2019-07 | −$14.37M |
C000033661 Debt Constituents
No individual debt constituents are reported in DWS EAFE(R) Equity Index Fund's latest SEC N-PORT filing.
C000033661 Prospectus and SEC Filings
Official DWS EAFE(R) Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.