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Deutsche Invest I Multi Asset Defensive

DWSMALC:LX
104.39
EUR
0.11
0.11%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
102.25 - 105.63
1 Yr Return
0.38%
YTD Return
0.07%
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Previous Close
104.50
52Wk Range
102.25 - 105.63
1 Yr Return
0.31%
YTD Return
0.07%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
104.39
Total Assets (m EUR) (on 09/22/2017)
28.384
Inception Date
06/16/2014
Last Dividend (on 12/30/2016)
1.4081
Dividend Indicated Gross Yield
1.35%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%
Profile
Deutsche Invest I Multi Asset Defensive is an open-end fund incorporated in Luxembourg. The objective of the fund is capital appreciation. The fund invests dynamically in all asset classes to seek a high degree of diversification. The fund uses VaR as a primary risk measure and seeks allocation in a way that the 10 days VaR (at 99%) will not exceed a loss of more than 7.5% of assets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1