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DWS Immoflex Vermoegensmandat

DWSIMVM:GR
11.73
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
11.73 - 23.86
1 Yr Return
-22.31%
YTD Return
-22.12%
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11.73
52Wk Range
11.73 - 23.86
1 Yr Return
-22.31%
YTD Return
-22.12%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
11.73
Total Assets (m EUR) (on 11/17/2017)
12.252
Inception Date
10/08/2007
Last Dividend (on 09/26/2017)
5.75
Dividend Indicated Gross Yield
98.04%
Fund Managers
SASCHA KAYSER / MARITTA KANERVA "MARI"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
393.74 k 5.76 m 39.11
440.18 k 5.30 m 36.01
320.00 k 940.80 k 6.39
813.80 k 919.59 k 6.25
371.00 k 634.41 k 4.31
196.28 k 633.98 k 4.31
65.53 k 228.70 k 1.55
50.64 k 179.25 k 1.22
34.04 k 125.61 k 0.85
Profile
DWS Immoflex Vermoegensmandat is an open-end fund incorporated in Germany. The Fund's objective is growth and protection of principal. The Fund invests at least 70% in open-end real estate subfunds and a maximum of 30% in a dynamic principal protection strategy. To protect the principal, the Fund invests in money market instruments and REITs.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-