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DeAWM Fixed Maturity - FlexInvest Dividend 2022

DFMDV22:LX
99.56
EUR
0.18
0.18%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
98.27 - 102.95
1 Yr Return
-0.54%
YTD Return
-0.61%
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Previous Close
99.74
52Wk Range
98.27 - 102.95
1 Yr Return
-0.67%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
99.56
Total Assets (m EUR) (on 12/14/2017)
55.325
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ENGESSER / JENS LUECKHOFF
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
7.70 k 7.71 m 14.61
7.70 k 7.71 m 14.60
5.80 k 5.80 m 10.99
5.80 k 5.80 m 10.98
5.00 k 5.01 m 9.49
5.00 k 5.01 m 9.48
4.00 k 751.40 k 1.42
14.40 k 718.49 k 1.36
8.50 k 615.17 k 1.16
15.60 k 605.70 k 1.15
Profile
DeAWM Fixed Maturity FlexInvest Dividend 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek appreciation of capital in euro while preserving a minimum value of at least 80% of the highest NAV on any valuation day. The Fund may flexibly invest in interesting bearing securities, deposits, cash and cash equivalents, equities and equity-linked instruments.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1