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Deutsche Far Eastern DWS Global Multi-Asset Income Plus

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DFEGMAB:TT
8.44
TWD
0.01
0.12%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
8.34 - 9.38
1 Yr Return
-4.94%
YTD Return
-1.46%
Previous Close
8.45
52Wk Range
8.34 - 9.38
1 Yr Return
-5.74%
YTD Return
-1.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
8.44
Total Assets (m TWD) (on 12/31/2015)
120.892
Inception Date
06/09/2009
Last Dividend (on 01/13/2016)
0.034028
Dividend Indicated Gross Yield
4.84%
Fund Managers
PAN XIU-HUI
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
SPDR Wells Fargo Preferred Sto 8.28 k 12.18 m 10.08
SPDR Barclays Convertible Secu 7.63 k 10.87 m 8.99
iShares 3-7 Year Treasury Bond 2.42 k 9.75 m 8.07
iShares iBoxx $ Investment Gra 2.25 k 8.43 m 6.98
db x-trackers II IBOXX Euro So 1.21 k 7.27 m 6.01
iShares 7-10 Year Treasury Bon 1.77 k 6.17 m 5.10
iShares Euro High Yield Corpor 1.63 k 5.98 m 4.95
First Trust Senior Loan ETF 3.16 k 4.87 m 4.03
iShares Floating Rate Bond ETF 2.93 k 4.87 m 4.03
ETFS Physical Swiss Gold Share 1.33 k 4.54 m 3.76
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