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Capital Growth Fund

CAPGRWF:GR
195.62
EUR
2.21
1.12%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
168.03 - 198.20
1 Yr Return
15.26%
YTD Return
0.53%
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Previous Close
197.83
52Wk Range
168.03 - 198.20
1 Yr Return
18.71%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/24/2017)
195.62
Total Assets (m EUR) (on 02/24/2017)
177.015
Inception Date
11/03/2008
Last Dividend (on 10/04/2016)
1.7
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
463.00 k 31.52 m 18.12
190.50 k 29.82 m 17.14
181.00 k 28.26 m 16.25
365.00 k 25.19 m 14.48
685.88 k 17.87 m 10.27
127.00 k 11.40 m 6.55
41.61 k 9.19 m 5.28
333.00 k 7.56 m 4.35
317.00 k 4.79 m 2.75
378.00 k 4.57 m 2.63
Profile
Capital Growth Fund is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of internationally issued securities and investment instruments.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-