• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DWS Concept ARTS Dynamic

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DWSRAMD:LX

165.10 EUR 0.11 0.07%

As of 01:59:30 ET on 07/29/2014.

Snapshot for DWS Concept ARTS Dynamic (DWSRAMD)

Year To Date: +8.05% 3-Month: +5.05% 3-Year: +7.38% 52-Week Range: 141.59 - 165.37
1-Month: +1.70% 1-Year: +15.44% 5-Year: +6.76% Beta vs LUXXX: 0.52

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  • DWSRAMD:LX 165.10
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Fund Profile & Information for DWSRAMD

DWS Concept ARTS Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in euros. The Fund invests primarily in growth orientated equity funds. The Fund also invests in ETFs with underlying commodity indices and dependant on market conditions may invest in debt funds, money market funds and foreign exchange.

Inception Date: 01-06-1999 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DWSRAMD

NAV (on 2014-07-29) 165.10
Assets (M) (on 2014-07-29) 26.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for DWSRAMD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSRAMD

Front Load 4.99
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DWSRAMD

Filing Date: 05/30/2014
Name Position Value % of Total
First State Investments ICVC - 1,460,000 2,432,068 9.416%
iShares Asia Pacific Dividend 88,000 2,282,720 8.838%
NORDEA 1 SICAV - Global Stable 160,000 2,222,400 8.604%
Robeco Emerging Conservative E 13,300 1,703,730 6.596%
Lyxor ETF MSCI World Utilities 11,500 1,622,765 6.283%
Allianz European Equity Divide 6,820 1,612,384 6.243%
DWS Global Value 7,630 1,449,547 5.612%
OP Food 5,800 1,324,662 5.129%
BlackRock Global Funds - World 146,300 1,170,400 4.531%
3V Invest Swiss Small & Mid Ca 7,450 1,101,516 4.265%

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

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