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Deutsche Invest I Multi Asset Defensive

DWSMANC:LX
103.30
EUR
0.02
0.02%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
101.44 - 104.69
1 Yr Return
0.54%
YTD Return
-0.14%
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Previous Close
103.32
52Wk Range
101.44 - 104.69
1 Yr Return
0.62%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
103.3
Total Assets (m EUR) (on 09/19/2017)
28.407
Inception Date
06/16/2014
Last Dividend (on 12/30/2016)
1.1152
Dividend Indicated Gross Yield
1.08%
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
1.40%
Expense Ratio
1.75%
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