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KCM Dynamic Value

DWSACON:AV
846.37
EUR
0.49
0.06%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
823.94 - 863.36
1 Yr Return
1.98%
YTD Return
-1.17%
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Previous Close
846.86
52Wk Range
823.94 - 863.36
1 Yr Return
2.36%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
846.37
Total Assets (m EUR) (on 02/22/2018)
22.116
Inception Date
06/01/2004
Last Dividend (on 03/01/2018)
19.76
Dividend Indicated Gross Yield
2.33%
Fund Managers
ERIC JANCA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
495.00 5.81 m 23.22
154.00 2.71 m 10.83
500.00 602.00 k 2.40
600.00 597.00 k 2.38
500.00 585.15 k 2.34
500.00 574.27 k 2.29
500.00 571.18 k 2.28
50.00 516.31 k 2.06
500.00 500.54 k 2.00
Profile
KCM Dynamic Value is an open-end investment fund incorporated in Austria. The objective of the Fund is income. The Fund is an alternative investment fund which invests in debt securities and may also invest in other funds.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel