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Deutsche Invest I Multi Asset Income

DWMAINC:LX
101.93
EUR
0.02
0.02%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
94.71 - 103.42
1 Yr Return
7.62%
YTD Return
4.43%
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Previous Close
101.95
52Wk Range
94.71 - 103.42
1 Yr Return
7.76%
YTD Return
4.43%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
101.93
Total Assets (m EUR) (on 11/17/2017)
110.360
Inception Date
03/16/2015
Last Dividend (on 12/30/2016)
1.7382
Dividend Indicated Gross Yield
1.71%
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
-
Expense Ratio
1.41%

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