• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CORALPH:GR

82.33 EUR 0.07 0.09%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Core Alpha (CORALPH)

Year To Date: +6.85% 3-Month: +2.99% 3-Year: -11.97% 52-Week Range: 75.08 - 87.03
1-Month: -5.38% 1-Year: +3.39% 5-Year: -4.64% Beta vs DAX: 0.50

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  • CORALPH:GR 82.33
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Fund Profile & Information for CORALPH

Core Alpha is an open-end fund incorporated in Germany. The Fund's objective is high capital appreciation and annual distributions. The Fund invests a minimum of 10% of its assets in interest-bearing securities, up to 90% in money markets and/or cash and a maximum of 10% in other funds.

Inception Date: 11-24-2008 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for CORALPH

NAV (on 2014-04-17) 82.33
Assets (M) (on 2014-04-17) 3.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORALPH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 0.05
Dividend Yield (ttm) 0.06

Fees & Expenses for CORALPH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CORALPH

Filing Date: 01/31/2014
Name Position Value % of Total
Neuflize Income Euro 130 182,832 5.437%
Silver Standard Resources Inc 21,400 125,497 3.732%
Bunge Ltd 2,200 124,374 3.698%
Schlumberger Ltd 1,850 121,195 3.604%
Kinross Gold Corp 35,200 119,441 3.552%
Mosaic Co/The 3,600 119,314 3.548%
Peabody Energy Corp 9,450 117,737 3.501%
Chicago Bridge & Iron Co NV 2,020 113,438 3.373%
Cameco Corp 6,840 111,002 3.301%
Devon Energy Corp 2,520 110,920 3.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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