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Deutsche Far Eastern DWS Global Multi-Asset Income Plus

DFEGMAB:TT
7.85
TWD
As of 12:00 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
7.74 - 8.97
1 Yr Return
-6.11%
YTD Return
0.93%
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52Wk Range
7.74 - 8.97
1 Yr Return
-4.35%
YTD Return
0.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
7.85
Total Assets (m TWD) (on 03/31/2017)
74.006
Inception Date
06/09/2009
Last Dividend (on 04/14/2017)
0.021078
Dividend Indicated Gross Yield
3.22%
Fund Managers
PAN XIU-HUI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 k 11.17 m 0.00
1.82 k 5.90 m 0.00
1.13 k 4.28 m 0.00
1.24 k 4.27 m 0.00
2.78 k 4.14 m 0.00
1.43 k 3.43 m 0.00
3.67 k 3.41 m 0.00
1.82 k 2.62 m 0.00
751.75 2.61 m 0.00
2.60 k 2.61 m 0.00
Profile
Deutsche Far Eastern DWS Global Multi-Asset Income Plus is an open-end fund registered in Taiwan. The objective of the Fund is to pursue stable income and capital appreciation in the medium to long term. The Fund invests in a diversified portfolio of ETFs and Taiwan registered funds which are managed by Deutsche Bank AG and its subsidiaries.
Address
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
Phone
Phone: +886 2 2377 7717