Semi Annual Report - DWS Investments
Semi Annual Report - DWS Investments
Semi Annual Report - DWS Investments
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FUND FACTS AND DIVIDEND AND CAP GAIN DISTRIBUTIONS AS OF APRIL 30, 2013 (unaudited)FUND FACTS:Net Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $448,126,180Shares Outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,363,539Net Asset Value (NAV) Per Share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $36.25OTHER INFORMATION:NYSE Ticker Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CEENASDAQ Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . XCEEXDividend Reinvestment Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .YesVoluntary Cash Purchase Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Yes<strong>Annual</strong>ized Expense Ratio (4/30/13) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.18%Fund statistics and expense ratios are subject to change.DIVIDEND AND CAPITAL GAIN DISTRIBUTIONS:*Record Payable Ordinary ST Capital LT Capital TotalDate Date Income Gain Gain Distribution12/31/12 01/28/13** . . . . . . . . . . . . . . . $0.7346 $0.0000 $0.3529 $ 1.087512/30/11 01/27/12** . . . . . . . . . . . . . . . $0.3710 $0.0000 $2.1150 $ 2.486012/31/10 01/28/11** . . . . . . . . . . . . . . . $0.2640 $0.0000 $0.0000 $ 0.264012/31/09 01/28/10** . . . . . . . . . . . . . . . $0.6506 $0.0000 $0.0000 $ 0.650612/15/08 12/31/08 . . . . . . . . . . . . . . . . . $0.0702 $0.0000 $0.0000 $ 0.070212/21/07 12/31/07 . . . . . . . . . . . . . . . . . $0.9477 $0.4648 $8.8442 $10.256712/21/06 12/28/06 . . . . . . . . . . . . . . . . . $0.5840 $1.9400 $2.9920 $ 5.516012/20/05 12/30/05 . . . . . . . . . . . . . . . . . $0.3300 $0.2150 $2.5070 $ 3.052012/22/04 12/31/04 . . . . . . . . . . . . . . . . . $0.1700 $0.0000 $0.0000 $ 0.170012/22/03 12/31/03 . . . . . . . . . . . . . . . . . $0.2200 $0.0000 $0.0000 $ 0.220011/19/01 11/29/01 . . . . . . . . . . . . . . . . . $0.1000 $0.1300 $0.0000 $ 0.2300Distributions are historical, will fluctuate and are not guaranteed. Distributions do not include return of capital or othernon-income sources.* This Fund posts estimated capital gain information to its web site: www.ceefund.com.** Although this distribution was payable in January, it may have been taxable in the prior year.SECTOR DIVERSIFICATION AS OF APRIL 30, 2013 (As a % of Equity Securities) (unaudited)Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31.8%Financials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28.0%Materials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14.3%Telecommunication Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13.0%Consumer Staples . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.7%Industrials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.6%Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.6%100.0%5