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Deutsche Institutional Yield

DWSIOCE:LX
11,277.24
EUR
0.76
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
11,278.00 - 11,296.31
1 Yr Return
-0.17%
YTD Return
-0.15%
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Previous Close
11,278.00
52Wk Range
11,278.00 - 11,296.31
1 Yr Return
-0.16%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
11,277.24
Total Assets (b EUR) (on 09/20/2017)
1.124
Inception Date
08/15/2005
Last Dividend (on 12/31/2016)
3.797885
Dividend Indicated Gross Yield
0.04%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
18.59 k 18.61 m 2.35
15.00 k 15.03 m 1.90
15.00 k 15.00 m 1.89
12.28 k 12.30 m 1.55
12.00 k 12.02 m 1.52
11.50 k 11.52 m 1.45
11.00 k 11.02 m 1.39
10.00 k 10.08 m 1.27
10.00 k 10.07 m 1.27
10.00 k 10.06 m 1.27
Profile
Deutsche Institutional Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in euro. The Fund invests in equities, interest baring bonds, convertible bonds, and options denominated in euro.
Address
DWS Institutional SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu