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Deutsche Far Eastern DWS Global Multi-Asset Income Plus

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DFEGMAB:TT
8.82
TWD
0.01
0.11%
As of 21:50:00 ET on 07/02/2015.
Volume
0
Previous Close
8.81
52Wk Range
8.79 - 9.54
1 Yr Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.82
Total Assets (m TWD) (on 05/29/2015)
191.145
Inception Date
06/09/2009
Last Dividend (on 06/10/2015)
0.022742
Dividend Indicated Gross Yield
3.09%
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 7.00 k 23.07 m 0.00
iShares iBoxx $ Investment Gra 4.16 k 15.27 m 0.00
SPDR Blackstone / GSO Senior L 8.95 k 13.60 m 0.00
Vanguard Long-Term Corporate B 4.31 k 12.13 m 0.00
Market Vectors High Yield Muni 10.12 k 9.64 m 0.00
iShares Euro High Yield Corpor 2.18 k 8.15 m 0.00
iShares Global Government Bond 2.43 k 7.82 m 0.00
SPDR Barclays Convertible Secu 5.24 k 7.76 m 0.00
SPDR S&P Euro Dividend Aristoc 10.30 k 7.74 m 0.00
iShares Emerging Asia Local Go 1.95 k 5.82 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