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

DZ72:GR

108.9800 EUR 1.1900 1.10%

As of 08:08:00 ET on 04/24/2015.

Snapshot for DWS Balance (DZ72)

Open: 108.9700 High - Low: 109.1140 - 108.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 91.2000 - 109.9400 Beta vs DAX: 0.5356

ETF Chart for DZ72

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  • DZ72:GR 109.1140
  • 1D
  • 1M
  • 1Y
107.7900
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 2015-04-24) 108.6500
Assets (M) (on 2015-04-24) 314.0871
Shares out (M) 2.89
Market Cap (M) 315.03
% Premium 0.30
Average 52-Week % Premium -0.6263
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 +1.01% 1-Year +19.35%
3-Month +5.88% 3-Year +11.00%
Year To Date +9.72% 5-Year +6.45%
Expense Ratio 0.85

Top Fund Holdings for DZ72

Filing Date: 01/30/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 887,120 15,678,492 5.395%
db x-trackers S&P 500 UCITS ET 501,007 14,907,322 5.129%
NETHER 3 ½ 07/15/20 12,326 14,880,192 5.120%
iShares JP Morgan $ Emerging M 132,590 12,930,508 4.449%
FRTR 4 ¼ 04/25/19 10,551 12,784,796 4.399%
Deutsche Invest I Euro Corpora 70,780 10,978,624 3.777%
db x-trackers Euro Stoxx 50 UC 253,582 10,744,269 3.697%
SPGB 2.1 04/30/17 9,772 10,301,345 3.544%
iShares EURO STOXX 50 UCITS ET 296,986 10,096,039 3.474%
db x-trackers MSCI AC Asia ex 301,331 9,587,479 3.299%

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

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