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

DZ72:GR

105.9900 EUR 0.3000 0.28%

As of 06:09:18 ET on 03/05/2015.

Snapshot for DWS Balance (DZ72)

Open: 105.1700 High - Low: 105.9900 - 105.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.2400 - 106.1500 Beta vs DAX: 0.5400

ETF Chart for DZ72

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  • DZ72:GR 105.1700
  • 1D
  • 1M
  • 1Y
105.6900
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 2015-03-04) 105.8700
Assets (M) (on 2015-03-04) 309.0773
Shares out (M) 2.92
Market Cap (M) 309.42
% Premium -0.17
Average 52-Week % Premium -0.7164
Fund Leveraged N

Dividends for DZ72

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.3235
Dividend Yield (ttm) 0.39%

Performance for DZ72

1-Month +2.47% 1-Year +16.35%
3-Month +6.22% 3-Year +8.99%
Year To Date +6.40% 5-Year +6.36%
Expense Ratio 0.85

Top Fund Holdings for DZ72

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Euro Government Bond 3 113,668 18,824,557 6.782%
db x-trackers II iBoxx Soverei 87,921 17,360,881 6.254%
SOURCE S&P 500 UCITS ETF 53,922 15,436,277 5.561%
iShares S&P 500 UCITS ETF DIST 887,120 15,145,418 5.456%
db x-trackers S&P 500 UCITS ET 501,007 14,419,718 5.195%
iShares JP Morgan $ Emerging M 132,590 11,971,163 4.313%
Deutsche Invest I Euro Corpora 70,780 10,847,682 3.908%
OBL 0 ½ 02/23/18 #165 10,323 10,554,083 3.802%
db x-trackers Euro Stoxx 50 UC 253,582 10,079,885 3.631%
iShares EURO STOXX 50 UCITS ET 296,986 9,463,459 3.409%

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

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