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DWS Vermoegensmandat-Balance

DW6N:GR
Munich
117.70
EUR
0.19
0.16%
As of 10:41 AM EDT 8/17/2017
Open
117.98
Day Range
117.70 - 117.99
Previous Close
117.89
52Wk Range
113.21 - 122.87
1 Yr Return
2.54%
YTD Return
0.14%
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Open
117.98
Day Range
117.70 - 117.99
Volume
0
Previous Close
117.89
52Wk Range
113.21 - 122.87
1 Yr Return
2.57%
YTD Return
0.14%
NAV (on 08/17/2017)
118.53
Total Assets (b EUR) (on 08/17/2017)
1.491
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.50%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Last Dividend (on -)
0.59
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
-1.61%
3 Yr Return
3.26%
5 Yr Return
4.31%

Top Fund Holdings

Profile
DWS Vermoegensmandat-Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests between 30-70% of assets in global fixed- and variable rate securities, money market-, bond-, and balanced subfunds. Depending on current market conditions, the Fund can invest 30-70% 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