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

DZ72:GR

91.0300 EUR 0.1000 0.11%

As of 15:15:06 ET on 04/17/2014.

Snapshot for DWS Balance (DZ72)

Open: 91.3300 High - Low: 91.9100 - 91.0000 Primary Exchange: Berlin
Volume: 4 52-Week Range: 83.6900 - 93.3600 Beta vs DAX: 0.5186

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  • DZ72:GR 91.7500
  • 1D
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90.9300
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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
Web Site: www.dws.de

Fundamentals for DZ72

NAV (on 2014-04-16) 91.7600
Assets (M) (on 2014-04-17) 272.1605
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8578
Fund Leveraged N

Dividends for DZ72

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.2900
Dividend Yield (ttm) 0.32%

Performance for DZ72

1-Month +0.99% 1-Year +7.69%
3-Month +0.03% 3-Year +3.25%
Year To Date +1.35% 5-Year +6.04%
Expense Ratio 0.85

Top Fund Holdings for DZ72

Filing Date: 01/31/2014
Name Position Value % of Total
iShares Euro Government Bond 3 104,108 16,695,800 6.176%
db x-trackers II iBoxx Soverei 87,921 16,682,131 6.170%
SOURCE S&P 500 UCITS ETF 53,922 11,627,646 4.301%
iShares S&P 500 UCITS ETF Inc 887,120 11,577,745 4.282%
db x-trackers S&P 500 UCITS ET 531,147 11,507,238 4.256%
DWS Invest Euro Corporate Bond 70,780 10,061,320 3.722%
M&G Investment Funds 3 - Europ 620,715 10,003,008 3.700%
UBS ETF-MSCI EMU UCITS ETF 96,610 9,545,068 3.531%
BTPS 3 ¾ 08/01/21 7,700 8,145,830 3.013%
SPGB 5.4 01/31/23 6,970 7,932,194 2.934%

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

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