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

DZ72:GR

99.1800 EUR 0.9500 0.97%

As of 06:57:18 ET on 12/22/2014.

Snapshot for DWS Balance (DZ72)

Open: 99.0700 High - Low: 99.2000 - 98.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.9800 - 100.2100 Beta vs DAX: 0.5455

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  • DZ72:GR 99.0830
  • 1D
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  • 1Y
98.2300
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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 2014-12-19) 99.0700
Assets (M) (on 2014-12-19) 290.9407
Shares out (M) 2.94
Market Cap (M) 291.28
% Premium -0.85
Average 52-Week % Premium -0.8731
Fund Leveraged N

Dividends for DZ72

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.3235
Dividend Yield (ttm) 0.41%

Performance for DZ72

1-Month -0.07% 1-Year +10.56%
3-Month +1.60% 3-Year +8.30%
Year To Date +9.83% 5-Year +4.83%
Expense Ratio 0.85

Top Fund Holdings for DZ72

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Euro Government Bond 3 113,668 18,855,248 6.585%
db x-trackers II iBoxx Soverei 87,921 17,287,906 6.037%
db x-trackers S&P 500 UCITS ET 608,087 15,885,356 5.547%
SOURCE S&P 500 UCITS ETF 53,922 14,013,625 4.894%
iShares S&P 500 UCITS ETF DIST 887,120 13,826,832 4.829%
db x-trackers MSCI AC Asia ex 445,296 12,397,902 4.330%
iShares JP Morgan $ Emerging M 132,590 11,708,063 4.089%
Deutsche Invest I Euro Corpora 70,780 10,685,597 3.732%
iShares EURO STOXX 50 UCITS ET 296,986 9,601,557 3.353%
db x-trackers Euro Stoxx 50 UC 230,515 9,289,755 3.244%

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

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