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DWS Balance

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DWSBILF:GR
97.05
EUR
0.22
0.23%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
96.31 - 109.94
1 Yr Return
-5.73%
YTD Return
-5.62%
Previous Close
97.27
52Wk Range
96.31 - 109.94
1 Yr Return
-5.79%
YTD Return
-5.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/05/2016)
97.05
Total Assets (m EUR) (on 02/05/2016)
260.910
Inception Date
10/14/1993
Last Dividend (on 10/01/2015)
1.2637413
Dividend Indicated Gross Yield
1.65%
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%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers S&P 500 UCITS ET 501.01 k 16.91 m 5.93
iShares Core S&P 500 UCITS ETF 61.01 k 11.22 m 3.93
NETHER 3 ½ 07/15/20 9.18 k 10.85 m 3.81
iShares EURO STOXX 50 UCITS ET 296.99 k 10.52 m 3.69
Deutsche Invest I Convertibles 50.51 k 9.36 m 3.28
FRTR 4 ¼ 04/25/19 7.76 k 9.15 m 3.21
BTPS 4 02/01/17 8.50 k 9.02 m 3.16
SPGB 2.1 04/30/17 8.03 k 8.37 m 2.94
SOURCE S&P 500 UCITS ETF 23.69 k 7.97 m 2.80
Deutsche Invest I - Euro High 58.97 k 7.79 m 2.73
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
-