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Deutsche Invest I Multi Asset Income

DWMAIFC:LX
105.50
EUR
0.40
0.38%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.09 - 106.13
1 Yr Return
6.47%
YTD Return
6.17%
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Previous Close
105.10
52Wk Range
99.09 - 106.13
1 Yr Return
7.01%
YTD Return
6.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
105.5
Total Assets (m EUR) (on 12/08/2017)
112.526
Inception Date
03/16/2015
Last Dividend (on 12/30/2016)
2.3715
Dividend Indicated Gross Yield
2.25%
Fund Managers
HEIKO MAYER / MICHAEL FICHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Profile
Deutsche Invest I Multi Asset Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve a positive mid to long-term investment performance. The Fund invests in equities, bonds, indices, commodities and precious metals, in convertible bonds, and warrant linked bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1