- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deutsche Far Eastern DWS Global Multi-Asset Income Plus
+ Add to WatchlistDFEGMAB:TT
9.59 TWD 0.06 0.62%As of 21:44:00 ET on 05/22/2013.
Snapshot for Deutsche Far Eastern DWS Global Multi-Asset Income Plus (DFEGMAB)
| Year To Date: | +0.46% | 3-Month: | +1.39% | 3-Year: | +1.65% | 52-Week Range: | 9.56 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +4.69% | 5-Year: | - | Beta vs TWSE: | 0.47 |
Fund Profile & Information for DFEGMAB
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: | 886-2-2377-7717 |
|---|---|---|---|
| Managers: | YEH YING-ZHU | ||
| Web Site: | www.dws.com.tw | ||
Fundamentals for DFEGMAB
| NAV | (on 2013-05-22) 9.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 411.25 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DFEGMAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.03 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for DFEGMAB
| 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 DFEGMAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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