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Deutsche Invest I Multi Asset Income

FP79:GR
Munich
Price not available for FP79:GR
EUR
52Wk Range
87.45 - 99.39
Volume
0
52Wk Range
87.45 - 99.39
1 Yr Return
-2.48%
NAV (on 07/28/2016)
94.78
Total Assets (m EUR) (on 07/29/2016)
89.582
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
HEIKO MAYER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.12 k 2.84 m 3.45
180.01 1.80 m 2.18
52.45 k 1.48 m 1.80
1.00 k 1.04 m 1.27
8.81 k 778.10 k 0.94
6.46 k 776.72 k 0.94
34.50 k 772.50 k 0.94
37.10 k 770.19 k 0.94
16.78 k 751.99 k 0.91
13.18 k 750.90 k 0.91
Profile
Deutsche Invest I Multi Asset Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve a positive mid to long-term investment performance. The Fund invests in equities, bonds, indices, commodities and precious metals, in convertible bonds, and warrant linked bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1