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DWS Balance

DWSBILF:GR
102.16
EUR
0.36
0.35%
As of 1:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
94.18 - 105.86
1 Yr Return
1.58%
YTD Return
-0.65%
Previous Close
101.80
52Wk Range
94.18 - 105.86
1 Yr Return
1.58%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/29/2016)
102.16
Total Assets (m EUR) (on 08/29/2016)
269.527
Inception Date
10/14/1993
Last Dividend (on 10/01/2015)
0.44
Dividend Indicated Gross Yield
0.43%
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
1.42%
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-