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Deutsche Invest I Multi Asset Balance

DWSMFLC:LX
117.09
EUR
0.07
0.06%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
112.10 - 119.69
1 Yr Return
3.13%
YTD Return
0.48%
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Previous Close
117.02
52Wk Range
112.10 - 119.69
1 Yr Return
3.50%
YTD Return
0.48%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
117.09
Total Assets (m EUR) (on 09/20/2017)
25.547
Inception Date
-
Last Dividend (on 12/30/2016)
2.0678
Dividend Indicated Gross Yield
1.77%
Fund Managers
PHILIPP BRUGGER / MICHAEL FICHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Profile
Deutsche Invest I Multi Asset Balance 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