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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

125.9700 EUR 1.3200 1.06%

As of 13:10:23 ET on 04/24/2015.

Snapshot for DWS Multi Opportunities (FGM1)

Open: 126.2300 High - Low: 126.4100 - 124.7700 Primary Exchange: Berlin
Volume: 54 52-Week Range: 103.0600 - 126.4100 Beta vs DAX: -

ETF Chart for FGM1

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  • FGM1:GR 125.9700
  • 1D
  • 1M
  • 1Y
124.6500
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 2015-04-24) 124.7700
Assets (M) (on 2015-04-24) 1,850.9300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for FGM1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 1.0500
Dividend Yield (ttm) 0.83%

Performance for FGM1

1-Month +2.33% 1-Year +22.61%
3-Month +6.43% 3-Year -
Year To Date +9.62% 5-Year -
Expense Ratio 1.28

Top Fund Holdings for FGM1

Filing Date: 01/30/2015
Name Position Value % of Total
DWS Floating Rate Notes 1,930,000 161,714,700 13.498%
DWS Rendite Optima Four Season 1,050,000 108,118,500 9.024%
DWS US Dollar Reserve 320,000 52,117,291 4.350%
DWS Top Europe 377,000 50,382,280 4.205%
db x-trackers II EONIA UCITS E 350,000 48,907,250 4.082%
iShares JP Morgan $ Emerging M 500,000 48,761,248 4.070%
db x-trackers STOXX GLOBAL SEL 1,600,000 45,280,000 3.779%
LYXOR UCTS ETF CHINA ENTERPRIS 295,000 41,763,150 3.486%
db x-trackers MSCI Korea TRN I 600,000 29,796,000 2.487%
Banco Santander SA 3,364,516 20,234,199 1.689%

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

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