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

Deutsche Far Eastern DWS Global Multi-Asset Income Plus

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DFEGMAA:TT

11.27 TWD 0.03 0.27%

As of 06:52:00 ET on 10/22/2014.

Snapshot for Deutsche Far Eastern DWS Global Multi-Asset Income Plus (DFEGMAA)

Year To Date: +4.05% 3-Month: -0.70% 3-Year: +2.09% 52-Week Range: 10.77 - 11.48
1-Month: -0.18% 1-Year: +3.48% 5-Year: +1.54% Beta vs TWSE: 0.40

Mutual Fund Chart for DFEGMAA

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  • DFEGMAA:TT 11.27
  • 1M
  • 1Y
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Fund Profile & Information for DFEGMAA

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.

Inception Date: 06-09-2009 Telephone: Phone: +886 2 2377 7717
Managers: YEH YING-ZHU
Web Site: www.dws.com.tw

Fundamentals for DFEGMAA

NAV (on 2014-10-22) 11.27
Assets (M) (on 2014-09-30) 153.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DFEGMAA

No dividends reported

Fees & Expenses for DFEGMAA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFEGMAA

Filing Date: 03/31/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 15,275 54,241,954 17.240%
iShares 7-10 Year Treasury Bon 13,338 41,247,797 13.110%
iShares 3-7 Year Treasury Bond 8,601 31,588,702 10.040%
iShares iBoxx $ High Yield Cor 9,974 28,536,805 9.070%
PowerShares International Corp 31,290 28,505,342 9.060%

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

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