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

DeAM-Fonds PVZ 1

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DEGPVZ1:GR

51.70 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for DeAM-Fonds PVZ 1 (DEGPVZ1)

Year To Date: +3.07% 3-Month: +1.22% 3-Year: +6.33% 52-Week Range: 48.01 - 52.23
1-Month: -0.17% 1-Year: +8.39% 5-Year: +6.92% Beta vs DAX: 0.48

Mutual Fund Chart for DEGPVZ1

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  • DEGPVZ1:GR 51.70
  • 1M
  • 1Y
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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 2014-07-29) 51.70
Assets (M) (on 2014-07-29) 13.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEGPVZ1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.70
Dividend Yield (ttm) 1.35

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: 07/31/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 13,121 365,566 3.210%

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

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