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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DWS Multi Opportunities

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FGM1:GR

124.4000 EUR 0.3300 0.27%

As of 02:09:56 ET on 05/25/2015.

Snapshot for DWS Multi Opportunities (FGM1)

Open: 124.4000 High - Low: 124.4000 - 124.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.1900 - 126.4100 Beta vs DAX: -

ETF Chart for FGM1

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  • FGM1:GR 124.4000
  • 1M
  • 1Y
124.0700
Interactive FGM1 Chart

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Fund Profile & Information for FGM1

DWS Multi Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 51% of its assets in equity, bond and mixed funds but may also invest directly in equities and bonds.

Inception Date: Telephone: 352-42101-1 Tel
Managers: HENNING POTSTADA / CHRISTOPH-AREND SCHMIDT
Web Site: www.dws.lu

Fundamentals for FGM1

NAV (on 2015-05-22) 124.3400
Assets (M) (on 2015-05-22) 2,025.7830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for FGM1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 1.0500
Dividend Yield (ttm) 0.84%

Performance for FGM1

1-Month -0.42% 1-Year -
3-Month +2.75% 3-Year -
Year To Date +7.96% 5-Year -
Expense Ratio 1.28

Top Fund Holdings for FGM1

Filing Date: 03/31/2015
Name Position Value % of Total
DWS Floating Rate Notes 2,400,000 201,192,000 12.294%
DWS Rendite Optima Four Season 1,800,000 184,896,000 11.298%
LYXOR UCTS ETF CHINA ENTERPRIS 580,000 91,466,000 5.589%
db x-trackers STOXX GLOBAL SEL 3,100,000 91,326,000 5.580%
DWS Top Europe 480,000 69,398,400 4.241%
DWS US Dollar Reserve 400,000 68,567,604 4.190%
iShares JP Morgan $ Emerging M 600,000 61,790,054 3.776%
BLTN 0 10/01/15 150,000 40,548,661 2.478%
db x-trackers MSCI Korea TRN I 650,000 34,924,500 2.134%
HNZ 4 ⅞ 02/15/25 27,450 27,852,595 1.702%

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

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