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Deutsche Far Eastern DWS Global Multi-Asset Income Plus

DFEGMAB:TT
8.8400
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
8.3300 - 8.9700
1 Yr Return
5.10%
YTD Return
5.79%
52Wk Range
8.3300 - 8.9700
1 Yr Return
4.51%
YTD Return
5.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
8.84
Total Assets (m TWD) (on 06/30/2016)
101.281
Inception Date
06/09/2009
Last Dividend (on 07/12/2016)
0.03724
Dividend Indicated Gross Yield
5.06%
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
-
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