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Deutsche Concept Kaldemorgen

DWSKALD:LX
138.03
EUR
0.02
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
131.87 - 140.58
1 Yr Return
4.08%
YTD Return
0.60%
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Previous Close
138.01
52Wk Range
131.87 - 140.58
1 Yr Return
4.41%
YTD Return
0.60%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
138.03
Total Assets (b EUR) (on 09/21/2017)
7.362
Inception Date
05/02/2011
Last Dividend (on 03/10/2017)
0.27
Dividend Indicated Gross Yield
0.20%
Fund Managers
KLAUS KALDEMORGEN / HENNING POTSTADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 308.64 m 5.29
300.00 k 303.61 m 5.21
2.86 m 240.98 m 4.13
2.10 m 151.04 m 2.59
4.75 m 144.52 m 2.48
150.00 k 140.68 m 2.41
100.00 k 112.37 m 1.93
1.05 m 111.70 m 1.92
450.00 k 107.87 m 1.85
100.00 k 99.05 m 1.70
Profile
Deutsche Concept Kaldemorgen is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return in Euro by investing in different markets and instruments. The Fund also intends to build up long and synthetic short positions profiting from respective over- and undervaluation of various asset classes and to invest in derivatives for hedging market risks.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1