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db PrivatMandat Comfort - PRO Global

DI48:GR
Frankfurt
145.59
EUR
1.51
1.03%
As of 6:01 AM EDT 6/20/2018
Open
145.59
Day Range
145.50 - 145.59
Previous Close
147.10
52Wk Range
140.50 - 160.10
1 Yr Return
-0.12%
YTD Return
-3.37%
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Open
145.59
Day Range
145.50 - 145.59
Volume
0
Previous Close
147.10
52Wk Range
140.50 - 160.10
1 Yr Return
2.51%
YTD Return
-3.37%
NAV (on 06/19/2018)
147.42
Total Assets (m EUR) (on 06/19/2018)
352.167
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.99%
Fund Managers
SASCHA KAYSER / MARITTA KANERVA "MARI"
Last Dividend (on -)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-0.33%
3 Yr Return
0.01%
5 Yr Return
3.48%

Top Fund Holdings

Profile
db PrivatMandat Comfort - PRO Deutschland Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is middle to long term capital appreciation. The Fund invests in debt and equities and can invest in derivatives and other funds. The Fund can invest up to 100% of assets in one asset class and will invest primarily in European and North American markets.
Address
db PrivatMandat Comfort
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu