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DWS Garant 80 Dynamic

DWSG80D:LX
140.02
EUR
0.58
0.42%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
128.32 - 143.33
1 Yr Return
8.63%
YTD Return
5.99%
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Previous Close
139.44
52Wk Range
128.32 - 143.33
1 Yr Return
9.74%
YTD Return
5.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
140.02
Total Assets (m EUR) (on 11/17/2017)
368.855
Inception Date
07/01/2008
Last Dividend (on 12/31/2015)
0.9697
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ENGESSER / JENS LUECKHOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
932.74 k 35.09 m 10.19
599.86 k 33.68 m 9.78
136.48 k 20.20 m 5.87
20.07 k 20.19 m 5.86
535.92 k 19.72 m 5.72
68.22 k 17.36 m 5.04
60.43 k 13.73 m 3.98
92.53 k 13.63 m 3.96
278.38 k 13.46 m 3.91
77.28 k 13.44 m 3.90
Profile
DWS Garant 80 Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. Depending on current market conditions, the Fund invests in a globally diversified portfolio of equities, fixed- and variable rate securities, other subfunds, and ETFs. The asset mix remains flexible. The Fund has a guarantee structure.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu