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DWS Vermoegensmandat-Dynamik

DW6D:GR
Hamburg
123.23
EUR
0.21
0.17%
As of 1:58 PM EDT 9/22/2017
Open
123.39
Day Range
123.10 - 123.87
Previous Close
123.44
52Wk Range
94.46 - 128.18
1 Yr Return
4.97%
YTD Return
0.11%
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Open
123.39
Day Range
123.10 - 123.87
Volume
0
Previous Close
123.44
52Wk Range
94.46 - 128.18
1 Yr Return
4.86%
YTD Return
0.11%
NAV (on 09/22/2017)
124.08
Total Assets (b EUR) (on 09/22/2017)
1.316
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.77%
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Last Dividend (on -)
0.59
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.86%
3 Mo Return
-1.40%
3 Yr Return
3.75%
5 Yr Return
6.22%
Profile
DWS Vermoegensmandat-Dynamik is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests a maximum of 50% of assets in global fixed- and variable rate securities, money market-, bond-, and balanced subfunds. Depending on current market conditions, the Fund can invest 50-100% in equity, equity related securities, or equity subfunds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1