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DWS Vermoegensmandat-Defensiv

DW6P:GZ
Gettex
105.62
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
105.62
Day Range
105.62 - 105.62
Previous Close
105.62
52Wk Range
105.62 - 106.68
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Open
105.62
Day Range
105.62 - 105.62
Volume
0
Previous Close
105.62
52Wk Range
105.62 - 106.68
NAV (on 12/05/2016)
104.85
Total Assets (m EUR) (on 08/18/2017)
215.303
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WERNER EPPACHER / MICHAEL BACHSCHUSTER
Last Dividend (on -)
0.48
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
DWS Vermoegensmandat-Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests between 70-100% of assets in global fixed- and variable rate securities, money market-, bond-, and balanced subfunds. Not more than 30% of assets are invested 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