Error: Could not add to watchlist. X
+ Watchlist

Capital Growth Fund

CAPGRWF:GR
184.68
EUR
0.96
0.52%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
161.41 - 216.54
1 Yr Return
-10.86%
YTD Return
-3.46%
Previous Close
185.64
52Wk Range
161.41 - 216.54
1 Yr Return
-13.09%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
184.68
Total Assets (m EUR) (on 07/26/2016)
167.374
Inception Date
11/03/2008
Last Dividend (on 10/01/2015)
1.47
Dividend Indicated Gross Yield
0.80%
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 30.97 m 18.86
181.00 k 26.69 m 16.26
365.00 k 26.13 m 15.92
190.50 k 25.57 m 15.58
673.00 k 14.85 m 9.05
127.00 k 10.27 m 6.25
41.61 k 9.85 m 6.00
333.00 k 7.40 m 4.51
378.00 k 5.24 m 3.19
232.50 k 3.75 m 2.28
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
-