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Deutsche Invest I Multi Asset Income

FP79:GR
Munich
Price not available for FP79:GR
EUR
52Wk Range
87.45 - 101.01
Volume
0
52Wk Range
87.45 - 101.01
1 Yr Return
-8.81%
NAV (on 05/27/2016)
93.14
Total Assets (m EUR) (on 05/27/2016)
89.224
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
1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.92 k 1.81 m 2.18
180.01 1.80 m 2.17
1.00 k 1.04 m 1.26
8.81 k 762.76 k 0.92
15.66 k 747.08 k 0.90
16.78 k 743.12 k 0.89
36.98 k 742.54 k 0.89
6.46 k 727.99 k 0.88
37.10 k 725.34 k 0.87
13.18 k 724.45 k 0.87
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