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Capital Growth Fund

CAPGRWF:GR
186.31
EUR
1.47
0.80%
As of 1:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
161.41 - 203.45
1 Yr Return
-0.67%
YTD Return
-2.60%
Previous Close
184.84
52Wk Range
161.41 - 203.45
1 Yr Return
1.49%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/29/2016)
186.31
Total Assets (m EUR) (on 09/29/2016)
168.791
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 33.05 m 19.94
190.50 k 29.18 m 17.61
365.00 k 25.88 m 15.61
181.00 k 24.41 m 14.73
685.88 k 15.28 m 9.22
127.00 k 9.63 m 5.81
41.61 k 9.16 m 5.52
333.00 k 6.30 m 3.80
378.00 k 5.43 m 3.28
317.00 k 3.77 m 2.27
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
-