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DWS Vorsorge Premium Balance Plus

DWSDBLP:LX
129.76
EUR
0.31
0.24%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
126.28 - 134.52
1 Yr Return
0.84%
YTD Return
-0.56%
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Previous Close
129.45
52Wk Range
126.28 - 134.52
1 Yr Return
1.01%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
129.76
Total Assets (k EUR) (on 09/21/2017)
380.860
Inception Date
05/02/2012
Last Dividend (on 12/31/2016)
1.2498
Dividend Indicated Gross Yield
0.96%
Fund Managers
BJOERN BORN / JENS LUECKHOFF
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.66%
Profile
DWS Vorsorge Premium Balance Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation in EUR with limited capital variation. The Fund invests in a diversified portfolio of target funds globally in order to reduce variance in certain markets and to balance the performance of the fund.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1