- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
DeAM-Fonds PVZ 1
+ Add to WatchlistDEGPVZ1:GR
48.47 EUR 0.16 0.33%As of 00:59:30 ET on 05/24/2013.
Snapshot for DeAM-Fonds PVZ 1 (DEGPVZ1)
| Year To Date: | +1.83% | 3-Month: | +1.30% | 3-Year: | +5.70% | 52-Week Range: | 44.55 - 48.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +7.98% | 5-Year: | +2.84% | Beta vs DAX: | 0.38 |
Fund Profile & Information for DEGPVZ1
DeAM-Fonds PVZ 1 is an open-end fund incorporated in Germany. The Fund's objective is income generation and capital appreciation. The Fund invests in internationally issued bonds and money market instruments. The Fund invests at least 35% of assets in Europe, USA and Japan.
| Inception Date: | 02-06-1998 | Telephone: | 49-69-71706-3276 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbadvisors.com | ||
Fundamentals for DEGPVZ1
| NAV | (on 2013-05-24) 48.47 |
|---|---|
| Assets (M) | (on 2013-05-24) 11.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEGPVZ1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 0.73 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for DEGPVZ1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEGPVZ1
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3 ½ 07/15/15 | 500 | 558,631 | 5.935% |
| EU 2 ½ 12/04/15 | 500 | 534,298 | 5.676% |
| EU 2 ¾ 09/21/21 | 500 | 534,237 | 5.676% |
| BADWUR 3 ¼ 01/22/14 | 500 | 528,491 | 5.614% |
| HESSEN 2 06/16/15 | 400 | 421,898 | 4.482% |
| RAGB 3.9 07/15/20 | 350 | 412,593 | 4.383% |
| iShares EURO STOXX 50 DE | 18,000 | 398,880 | 4.238% |
| RAGB 3 ½ 09/15/21 | 300 | 343,977 | 3.654% |
| DBR 2 01/04/22 | 300 | 324,955 | 3.452% |
| RFGB 4 ¼ 09/15/12 | 300 | 312,597 | 3.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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