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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

DZ72:GR

107.1000 EUR 0.2100 0.20%

As of 06:06:20 ET on 05/29/2015.

Snapshot for DWS Balance (DZ72)

Open: 107.0900 High - Low: 107.6500 - 106.7610 Primary Exchange: Berlin
Volume: 0 52-Week Range: 91.7350 - 109.9400 Beta vs DAX: 0.5359

ETF Chart for DZ72

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  • DZ72:GR 106.7610
  • 1D
  • 1M
  • 1Y
107.3100
Interactive DZ72 Chart

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Fund Profile & Information for DZ72

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.

Inception Date: 1993-10-14 Telephone: Tel. 49-1803-10111011
Managers: PHILIPP BRUGGER / LORAND SOHA
Web Site: www.dws.de

Fundamentals for DZ72

NAV (on 2015-05-29) 107.5200
Assets (M) (on 2015-05-29) 308.3306
Shares out (M) 2.87
Market Cap (M) 307.12
% Premium -0.39
Average 52-Week % Premium -0.5680
Fund Leveraged N

Dividends for DZ72

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.3235
Dividend Yield (ttm) 0.38%

Performance for DZ72

1-Month -1.14% 1-Year +15.11%
3-Month +1.50% 3-Year +10.65%
Year To Date +8.03% 5-Year +6.53%
Expense Ratio 0.85

Top Fund Holdings for DZ72

Filing Date: 03/31/2015
Name Position Value % of Total
NETHER 3 ½ 07/15/20 15,055 18,222,294 6.150%
iShares S&P 500 UCITS ETF DIST 887,120 17,020,983 5.744%
db x-trackers S&P 500 UCITS ET 501,007 16,283,973 5.495%
FRTR 4 ¼ 04/25/19 12,819 15,557,850 5.250%
iShares JP Morgan $ Emerging M 132,590 13,654,572 4.608%
SPGB 2.1 04/30/17 11,967 12,683,602 4.280%
iShares EURO STOXX 50 UCITS ET 296,986 11,052,334 3.730%
db x-trackers MSCI AC Asia ex 301,331 10,369,657 3.499%
BTPS 4 02/01/17 8,649 9,312,372 3.143%
UBS ETF-MSCI EMU UCITS ETF 64,395 7,882,592 2.660%

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

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