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Deutsche Invest I Multi Asset Income

DWMANDE:LX
103.78
EUR
0.16
0.15%
As of 1:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
98.80 - 104.88
1 Yr Return
5.75%
YTD Return
0.95%
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Previous Close
103.62
52Wk Range
98.80 - 104.88
1 Yr Return
5.68%
YTD Return
0.95%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
103.78
Total Assets (m EUR) (on 01/19/2018)
114.631
Inception Date
06/04/2014
Last Dividend (on 03/10/2017)
4
Dividend Indicated Gross Yield
3.85%
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
1.40%
Expense Ratio
1.76%

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