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Deutsche Invest I Multi Asset Dynamic

DWMADLC:LX
116.92
EUR
0.06
0.05%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
109.90 - 119.58
1 Yr Return
6.35%
YTD Return
2.98%
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Previous Close
116.98
52Wk Range
109.90 - 119.58
1 Yr Return
6.68%
YTD Return
2.98%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
116.92
Total Assets (m EUR) (on 11/17/2017)
69.437
Inception Date
06/16/2014
Last Dividend (on 12/31/2016)
3.1448
Dividend Indicated Gross Yield
2.69%
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.73%
Profile
Deutsche Invest I Multi Asset Dynamic is an open-end fund incorporated in Luxembourg. The objective of the fund is capital appreciation. The fund invests dynamically, primarily in equities, fixed income instruments and derivatives as well as other funds to seek a high degree of diversification. The fund may also seek exposure to real estate, commodities and precious metals.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1