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Daily Assets Fund

DAFXX1Y:US
Inactive
DAFXX1Y:US is inactive
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
2.989
Inception Date
11/13/1996
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
2.989
Inception Date
11/13/1996
Fund Managers
LEE RODON
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
73.11 k 73.12 m 1.90
60.00 k 60.00 m 1.56
50.00 k 50.00 m 1.30
48.00 k 48.00 m 1.25
45.00 k 45.00 m 1.17
45.00 k 45.00 m 1.17
45.00 k 45.00 m 1.17
44.00 k 44.00 m 1.14
40.00 k 40.00 m 1.04
40.00 k 40.00 m 1.04
Profile
Daily Assets Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income consistent with liquidity and the preservation of capital. The Fund invests exclusively in high quality short-term money market securities.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313