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Deutsche Invest I Multi Asset Income

DWMALDE:LX
101.46
EUR
0.30
0.29%
As of 1:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
97.63 - 105.83
1 Yr Return
6.77%
YTD Return
3.08%
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Previous Close
101.76
52Wk Range
97.63 - 105.83
1 Yr Return
6.45%
YTD Return
3.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
101.46
Total Assets (m EUR) (on 07/28/2017)
93.705
Inception Date
06/04/2014
Last Dividend (on 03/10/2017)
4
Dividend Indicated Gross Yield
3.94%
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
1.42%

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