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DeAWM Fixed Maturity Multi Asset Concept 2022

DFMAC22:LX
100.26
EUR
0.28
0.28%
As of 1:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
99.69 - 107.47
1 Yr Return
-2.60%
YTD Return
-3.35%
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Previous Close
99.98
52Wk Range
99.69 - 107.47
1 Yr Return
-2.83%
YTD Return
-3.35%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
100.26
Total Assets (m EUR) (on 02/19/2018)
33.629
Inception Date
11/09/2015
Last Dividend (on 08/16/2017)
2.5
Dividend Indicated Gross Yield
2.49%
Fund Managers
VANESSA MUELLER / THOMAS GRABY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.00 k 3.52 m 10.48
17.58 k 1.81 m 5.40
1.20 k 1.22 m 3.64
1.30 k 1.10 m 3.29
31.24 k 944.19 k 2.81
950.00 878.51 k 2.61
660.00 672.03 k 2.00
6.26 k 634.56 k 1.89
17.07 k 615.30 k 1.83
460.00 596.12 k 1.77
Profile
DeAWM Fixed Maturity Multi Asset Concept 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to pay out sustainable distributions and to achieve a positive investment performance. The Fund invests in global equities, bonds, certificates and cash.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1