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Deutsche Invest I Multi Asset Dynamic

DWMADLD:LX
101.05
EUR
0.04
0.04%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
95.45 - 102.64
1 Yr Return
6.71%
YTD Return
3.83%
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Previous Close
101.01
52Wk Range
95.45 - 102.64
1 Yr Return
6.76%
YTD Return
3.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
101.05
Total Assets (m EUR) (on 11/22/2017)
69.956
Inception Date
11/18/2015
Last Dividend (on 03/10/2017)
1.58
Dividend Indicated Gross Yield
1.56%
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.23%
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