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Deutsche Far Eastern DWS Global Multi-Asset Income Plus

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DFEGMAA:TT
10.88
TWD
0.03
0.28%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.73 - 11.53
1 Yr Return
-4.98%
YTD Return
-3.37%
Previous Close
10.85
52Wk Range
10.73 - 11.53
1 Yr Return
-4.98%
YTD Return
-3.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
10.88
Total Assets (m TWD) (on 07/31/2015)
154.646
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG SI-YUEN / YEH YING-ZHU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares 7-10 Year Treasury Bon 7.50 k 24.71 m 0.00
iShares iBoxx $ Investment Gra 4.26 k 15.52 m 0.00
Schroder International Selecti 3.29 k 13.70 m 0.00
Fuh-Hwa Global Balanced Fund 768.98 k 13.63 m 0.00
SPDR Blackstone / GSO Senior L 8.94 k 13.63 m 0.00
Vanguard Long-Term Corporate B 4.29 k 11.76 m 0.00
SPDR Barclays Convertible Secu 7.65 k 11.60 m 0.00
SPDR Wells Fargo Preferred Sto 8.33 k 11.43 m 0.00
Market Vectors High Yield Muni 10.19 k 9.69 m 0.00
iShares iBoxx $ High Yield Cor 3.43 k 9.62 m 0.00
Profile
Deutsche Far Eastern DWS Global Multi-Asset Income Plus is an open-end fund registered in Taiwan. The objective of the Fund is to pursue stable income and capital appreciation in the medium to long term. The Fund invests in a diversified portfolio of ETFs and Taiwan registered funds which are managed by Deutsche Bank AG and its subsidiaries.
ADDRESS
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
PHONE
Phone: +886 2 2377 7717