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DWS Balance

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DWSBILF:GR
105.76
EUR
0.16
0.15%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
92.46 - 109.94
1 Yr Return
12.24%
YTD Return
5.79%
Previous Close
105.60
52Wk Range
92.46 - 109.94
1 Yr Return
12.24%
YTD Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
105.76
Total Assets (m EUR) (on 07/31/2015)
297.808
Inception Date
10/14/1993
Last Dividend (on 10/01/2014)
0.32349
Dividend Indicated Gross Yield
0.39%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 887.12 k 17.10 m 5.69
db x-trackers S&P 500 UCITS ET 501.01 k 16.43 m 5.47
NETHER 3 ½ 07/15/20 12.46 k 14.98 m 4.99
SPGB 2.1 04/30/17 13.67 k 14.21 m 4.73
FRTR 4 ¼ 04/25/19 10.22 k 11.95 m 3.98
BTPS 4 02/01/17 10.30 k 11.10 m 3.69
iShares EURO STOXX 50 UCITS ET 296.99 k 11.05 m 3.68
Deutsche Invest I Convertibles 50.51 k 9.45 m 3.14
BTPS 4 ½ 03/01/24 7.15 k 8.81 m 2.93
UBS ETF-MSCI EMU UCITS ETF 64.40 k 7.93 m 2.64
Profile
DWS Balance is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks, profit sharing certificates and convertible bonds, as well as bonds with warrants and fixed rate securities issued in organized markets worldwide. The Fund's investment proceeds are mainly planned to be utilized for educational purposes.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de