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DWS - Defensiv

DWSDEFS:GR
113.34
EUR
0.22
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
109.69 - 113.74
1 Yr Return
1.10%
YTD Return
1.73%
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Previous Close
113.12
52Wk Range
109.69 - 113.74
1 Yr Return
1.25%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
113.34
Total Assets (m EUR) (on 10/20/2017)
181.310
Inception Date
06/21/2013
Last Dividend (on 10/02/2017)
1.2041
Dividend Indicated Gross Yield
1.06%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%
Profile
DWS Defensiv is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests 65% of its assets in governments and corporate bonds. 51% of the fixed income instruments must be Euro denominated and of investment grade quality. The remaining 35% of assets may be freely invested in equity, equity funds and commodity certificates and indices.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-