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Corporate XI - Equity and Real Estate

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CORXIER:LX
129.99
EUR
0.18
0.14%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
122.34 - 143.18
1 Yr Return
-1.07%
YTD Return
-2.20%
Previous Close
129.81
52Wk Range
122.34 - 143.18
1 Yr Return
-1.07%
YTD Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
129.99
Total Assets (m EUR) (on 07/29/2015)
1.560
Inception Date
12/22/2008
Last Dividend (on 12/19/2013)
1.2687
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN REITER / PETER DIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu