• 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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DFEGMAB:TT

9.36 TWD 0.01 0.11%

As of 08:52:00 ET on 04/17/2014.

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

Year To Date: +2.70% 3-Month: +1.66% 3-Year: +0.27% 52-Week Range: 9.04 - 9.75
1-Month: +0.91% 1-Year: +0.47% 5-Year: - Beta vs TWSE: 0.39

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  • DFEGMAB:TT 9.36
  • 1M
  • 1Y
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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: Phone: +886 2 2377 7717
Managers: YEH YING-ZHU
Web Site: www.dws.com.tw

Fundamentals for DFEGMAB

NAV (on 2014-04-17) 9.36
Assets (M) (on 2014-03-31) 314.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DFEGMAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.02
Dividend Yield (ttm) 3.08

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

Filing Date: 02/28/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 13,802 49,090,645 15.580%
iShares 7-10 Year Treasury Bon 15,245 47,357,664 15.030%
iShares 3-7 Year Treasury Bond 12,748 47,011,067 14.920%
iShares iBoxx $ High Yield Cor 12,733 36,644,686 11.630%
iShares EURO Div UCITS ETF 25,328 19,661,465 6.240%

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

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