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Multi-Index Equity Fund

DEUMIEQ:GR
13,010.91
EUR
19.22
0.15%
As of 1/15/2018
Fund Type
FCP
52Wk Range
11,772.34 - 13,108.94
1 Yr Return
11.72%
YTD Return
2.26%
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Previous Close
13,030.13
52Wk Range
11,772.34 - 13,108.94
1 Yr Return
11.89%
YTD Return
2.26%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/15/2018)
13,010.91
Total Assets (m EUR) (on 01/15/2018)
62.315
Inception Date
10/01/2015
Last Dividend (on 01/02/2018)
271.9091
Dividend Indicated Gross Yield
2.09%
Fund Managers
OLE MOERK / THOMAS STOLLENWERK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.46 k 626.62 k 1.47
7.36 k 625.03 k 1.47
5.22 k 614.13 k 1.44
7.56 k 561.55 k 1.32
5.38 k 480.26 k 1.13
5.22 k 474.37 k 1.11
5.49 k 457.10 k 1.07
9.88 k 449.51 k 1.05
10.75 k 447.27 k 1.05
6.36 k 426.44 k 1.00
Profile
Multi-Index Equity Fund is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests up to 100% in one of two regions, Europe and the North America. It employs a passive investment style through the replication of well known equity indices.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-