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Capital Growth Fund

CAPGRWF:GR
186.90
EUR
1.35
0.73%
As of 1:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
161.41 - 203.45
1 Yr Return
-4.43%
YTD Return
-2.29%
Previous Close
185.55
52Wk Range
161.41 - 203.45
1 Yr Return
-4.19%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/30/2016)
186.9
Total Assets (m EUR) (on 08/30/2016)
169.322
Inception Date
11/03/2008
Last Dividend (on 10/01/2015)
1.47
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
463.00 k 33.13 m 20.46
365.00 k 27.09 m 16.73
190.50 k 24.50 m 15.13
181.00 k 23.25 m 14.36
685.88 k 15.90 m 9.82
127.00 k 9.54 m 5.89
41.61 k 9.51 m 5.87
333.00 k 6.23 m 3.85
378.00 k 5.58 m 3.45
232.50 k 3.60 m 2.22
Profile
Capital Growth Fund is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of internationally issued securities and investment instruments.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-