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Deutsche Invest II Multi Opportunities Total Return

DIMOTFD:LX
105.12
EUR
0.11
0.10%
As of 1:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
98.62 - 105.56
1 Yr Return
7.23%
YTD Return
1.87%
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Previous Close
105.01
52Wk Range
98.62 - 105.56
1 Yr Return
7.31%
YTD Return
1.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
105.12
Total Assets (m EUR) (on 01/18/2018)
187.880
Inception Date
06/30/2015
Last Dividend (on 03/10/2017)
2.76
Dividend Indicated Gross Yield
2.63%
Fund Managers
GEORG SCHUH / SASCHA HALICKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.76%
Profile
Deutsche Invest II Multi Opportunities Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve an attractive positive investment performance in the long term. The Fund invests, in equity and debts securies (rated at least B- by S&P).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1