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Fund Name: DWS Dreman Value Income Edge Fund (DHG)

Ticker: DHG

Listed On: empty, Fund Manager: empty

Issuer: DWS Investments

Open: empty, Prev Close: 10.67

Prev Volume: 156204

Yesterday's Range: empty, 52 Week Range: 13.29 - 10.67

Cusip: 23339M105

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.05

Inception date: November 22, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks to achieve a high level of total return. The Fund pursues its investment objective by investing in a diversified portfolio of income producing securities designed to generate regular income with the potential for capital appreciation while reducing volatility and in a long or short portfolio designed to seek returns that are not correlated with the market. The Fund may invest up to 30% of its Managed Assets in securities of foreign issuers. The Fund may invest in common stocks, preferred stocks, convertible securities and rights and warrants each issued by Real Estate Investment Trusts.


 
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Manager Name: David N. Dreman

ManagerFromTo
David N. Dreman

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 15, 20090.0600
Mar 31, 2009Mar 12, 20090.0600
Feb 27, 2009Feb 12, 20090.0600
Jan 12, 2009Dec 29, 20080.0600
Dec 31, 2008Dec 11, 20080.116700
Nov 28, 2008Nov 13, 20080.116700
Oct 31, 2008Oct 14, 20080.116700
Sep 30, 2008Sep 16, 20080.116700
Aug 29, 2008Aug 14, 20080.116700
Jul 31, 2008Jul 15, 20080.116700
Jun 30, 2008Jun 12, 20080.116700
May 30, 2008May 15, 20080.116700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Crescent point energy trustN/A5.3
Dec 31, 2008New flyer industriesN/A2.2
Dec 31, 2008Citi groupN/A2.5
Dec 31, 2008Bonavista Energy trustN/A2.8
Dec 31, 2008Apollo InvestmentN/A2.9
Dec 31, 2008NAL oil & Gas TrustN/A3
Dec 31, 2008Harvest energy trustN/A3.4
Dec 31, 2008Pengrowth energy trustN/A3.6
Dec 31, 2008Arc energy trustN/A3.9
Dec 31, 2008Penn West Energy TrustN/A2.1
 
 

Semi annual Data:

Total net assets:$804,928,000
Semi annual fund data date:September 30, 2008
Total common assets:$538,928,000
Shares outstanding:52,140,426
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$4.49
Share Price:--
Premium Discount:-24.28%
Distribution / Share:$0.0600
Current Distribution Rate:21.18%
Average Daily Volume:217,000

Expenses:

Expense Ratios:--
Expenses management fees:1.47%
Other Expenses:1.16%
Total Expenses:2.63%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.6% 144.72% 233.44% 165.42% -46.78%
 
Global Equity
RSS NEWS
  • 8 February 2012, 4:06 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today regular monthly distributions.
  • 6 February 2012, 6:49 pm
  • [at Seeking Alpha] - Momentum And High Yield Bonds
  • 27 January 2012, 1:39 am
  • 10 January 2012, 3:58 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today regular monthly distributions.
  • 20 December 2011, 4:29 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today special income distributions.
  • 6 December 2011, 6:00 pm
  • 6 December 2011, 3:45 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today regular monthly distributions.
  • 4 December 2011, 6:00 pm
 
Latest Tweets on $DHG
  • 3 August 2009, 7:16 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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