• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Corporate XI - Equity and Real Estate

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CORXIER:LX

130.15 EUR 0.73 0.56%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Corporate XI - Equity and Real Estate (CORXIER)

Year To Date: +5.66% 3-Month: +5.20% 3-Year: +6.51% 52-Week Range: 111.82 - 131.78
1-Month: -0.61% 1-Year: +13.68% 5-Year: +5.63% Beta vs LUXXX: 0.65

Mutual Fund Chart for CORXIER

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  • CORXIER:LX 130.15
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Fund Profile & Information for CORXIER

Corporate XI - Equity and Real Estate is a specialized investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term, positive returns. The Fund invests in a diversified portfolio of equities, listed and not listed certificates, REITS, income trusts, bonds, other interes bearing securities, and cash. Alternative investments can also be considered.

Inception Date: 12-22-2008 Telephone: 352-42101-1 Tel
Managers: CHRISTIAN REITER / PETER DIEL
Web Site: www.dws.lu

Fundamentals for CORXIER

NAV (on 2014-07-21) 130.15
Assets (M) (on 2014-07-21) 395.03
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CORXIER

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-12-19) 1.27
Dividend Yield (ttm) 0.97

Fees & Expenses for CORXIER

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

Top Fund Holdings for CORXIER

Holding Data Unavailable.

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

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