DEAN WITTER GLOBAL UTILITIES FUND
NSAR-A, 1994-10-28
Previous: MUNICIPAL INVT TR FD MULTISTATE SER 74 DEFINED ASSET FUNDS, 497, 1994-10-28
Next: EXCELSIOR FUNDS, NSAR-B, 1994-10-28



<PAGE>      PAGE  1
000 A000000 08/31/94
000 C000000 0000913975
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DEAN WITTER GLOBAL UTILITIES FUND
001 B000000 811-7119
001 C000000 2123921600
002 A000000 2 WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 DEAN WITTER INTERCAPITAL INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
011 A000001 DEAN WITTER DISTRIBUTORS INC
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 DEAN WITTER TRUST COMPANY
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      PAGE  2
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  100
019 C000000 DEANWITTER
020 A000001 J.P. MORGAN STANLEY SECURITIES
020 B000001 13-2655998
020 C000001     41
020 A000002 DEUTCH BANK CAPITAL CORP.
020 B000002 13-6124068
020 C000002     32
020 A000003 BARCLAYS DE ZOETE WEDD SECURITIES INC.
020 B000003 13-3551367
020 C000003     31
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000004 13-5674085
020 C000004     27
020 A000005 KLEINWORT BENSON INC.
020 B000005 13-2647786
020 C000005     24
020 A000006 LEHMAN BROTHERS INC.
020 B000006 13-2518466
020 C000006     19
020 A000007 IMI SECURITIES
020 C000007     16
020 A000008 BEAR STEARNS & CO., INC.
020 B000008 13-3299429
020 C000008     13
020 A000009 GOLDMAN SACHS
020 B000009 13-5108880
020 C000009     13
020 A000010 VONTOBEL SECURITIES
020 B000010 13-3444519
020 C000010     12
021  000000      337
022 A000001 BANK OF AMERICA NT & SA
022 B000001 94-1687665
022 C000001    372962
022 D000001         0
022 A000002 BANK OF NEW YORK (THE)
022 B000002 13-5160382
022 C000002    341043
022 D000002         0
<PAGE>      PAGE  3
022 A000003 BA SECURITIES, INC.
022 B000003 95-4035346
022 C000003    184604
022 D000003         0
022 A000004 CS FIRST BOSTON CORP.
022 B000004 13-5659485
022 C000004    156668
022 D000004         0
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005    135408
022 D000005         0
022 A000006 GOLDMAN SACHS & CO.
022 B000006 13-5108880
022 C000006    120864
022 D000006         0
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000007 13-5674085
022 C000007        83
022 D000007         0
022 A000008 FIRST CHICAGO CORP.
022 B000008 36-0899825
022 C000008        62
022 D000008         0
022 A000009 FORD MOTOR CREDIT CORP.
022 B000009 38-1612444
022 C000009        18
022 D000009         0
022 A000010 CHEMICAL SECURITIES
022 B000010 13-3046258
022 C000010        11
022 D000010         0
023 C000000    1552591
023 D000000          0
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000    188078
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000     36771
028 D020000         0
028 D030000         0
028 D040000      1098
028 E010000     28224
028 E020000         0
028 E030000         0
028 E040000      2235
028 F010000     35910
028 F020000         0
028 F030000         0
028 F040000      3384
028 G010000    288983
028 G020000         0
028 G030000         0
028 G040000      6717
028 H000000    288983
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000     53
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
<PAGE>      PAGE  5
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    596
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.650
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
<PAGE>      PAGE  6
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
<PAGE>      PAGE  7
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    112207
071 B000000       201
071 C000000     58127
071 D000000    0
072 A000000  6
072 B000000     2002
072 C000000      409
072 D000000        0
072 E000000        0
072 F000000      387
072 G000000        0
072 H000000        0
072 I000000      120
072 J000000       55
072 K000000        0
072 L000000       19
072 M000000        5
072 N000000       97
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       21
072 S000000        6
072 T000000      596
<PAGE>      PAGE  8
072 U000000        0
072 V000000        0
072 W000000        8
072 X000000     1305
072 Y000000        0
072 Z000000     1106
072AA000000        1
072BB000000        0
072CC010000     5634
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000      398
074 C000000   181225
074 D000000        0
074 E000000        0
074 F000000   117641
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000     3941
074 L000000      166
074 M000000      153
074 N000000   303524
074 O000000    11199
074 P000000     2980
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      338
074 S000000        0
074 T000000   289007
074 U010000    28157
074 U020000        0
074 V010000    10.26
074 V020000     0.00
074 W000000   0.0000
074 X000000    36906
074 Y000000        0
075 A000000        0
075 B000000   233848
076  000000     0.00
077 A000000 N
<PAGE>      PAGE  9
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   SHELDON CURTIS                               
TITLE       VP & GENERAL COUNSEL
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
FDS: Dean Witter Global Utilities Fund  Semi-Annual 8/31/94
</LEGEND>
<CIK> 0000913975
<NAME> DW GLOBAL UTILITIES FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1995
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                        293630643
<INVESTMENTS-AT-VALUE>                       299264277
<RECEIVABLES>                                  4107697
<ASSETS-OTHER>                                  151847
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               303523821
<PAYABLE-FOR-SECURITIES>                      13635317
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       881388
<TOTAL-LIABILITIES>                           14516705
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     282266282
<SHARES-COMMON-STOCK>                         28156969
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1164
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5633719
<NET-ASSETS>                                 289007116
<DIVIDEND-INCOME>                               409277
<INTEREST-INCOME>                              2001764
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1305090
<NET-INVESTMENT-INCOME>                        1105951
<REALIZED-GAINS-CURRENT>                          1164
<APPREC-INCREASE-CURRENT>                      5633719
<NET-CHANGE-FROM-OPS>                          6740834
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       28811330
<NUMBER-OF-SHARES-REDEEMED>                   (664361)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       288907116
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           387290
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1305090
<AVERAGE-NET-ASSETS>                         233847883
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           0.22
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.26
<EXPENSE-RATIO>                                   2.19
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission