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DWS Concept DJE Alpha Renten Global LC

DWCARFC:LX
121.74
EUR
0.12
0.10%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
116.41 - 122.52
1 Yr Return
4.52%
YTD Return
2.20%
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Previous Close
121.62
52Wk Range
116.41 - 122.52
1 Yr Return
4.13%
YTD Return
2.20%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
121.74
Total Assets (m EUR) (on 09/25/2017)
823.213
Inception Date
12/03/2012
Last Dividend (on 07/03/2017)
4.0928
Dividend Indicated Gross Yield
3.36%
Fund Managers
JENS EHRHARDT / MICHAEL SCHORPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 42.26 m 4.91
326.00 k 40.75 m 4.74
35.50 k 29.58 m 3.44
28.00 k 28.79 m 3.35
15.41 k 16.08 m 1.87
14.60 k 14.04 m 1.63
78.20 k 13.50 m 1.57
11.50 k 11.27 m 1.31
765.40 k 11.11 m 1.29
10.00 k 10.52 m 1.22
Profile
FI Alpha Renten Global Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable yield in Euros. The Fund invests primarily in various debt instruments of issuers both domestic and globally.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1