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DWS Vermoegensmandat-Balance

DW6N:GZ
Gettex
118.00
EUR
0.00
0.00%
As of 3:01 PM EDT 8/18/2017
Open
118.00
Day Range
118.00 - 118.00
Previous Close
118.00
52Wk Range
117.84 - 122.67
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Open
118.00
Day Range
118.00 - 118.00
Volume
0
Previous Close
118.00
52Wk Range
117.84 - 122.67
NAV (on 12/05/2016)
115.74
Total Assets (b EUR) (on 08/18/2017)
1.483
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Last Dividend (on -)
0.59
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
-1.50%
3 Yr Return
-
5 Yr Return
-

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