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Deutsche Invest I Multi Asset Balance

DWSMFNC:LX
107.39
EUR
0.09
0.08%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
103.28 - 110.11
1 Yr Return
2.32%
YTD Return
0.09%
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Previous Close
107.48
52Wk Range
103.28 - 110.11
1 Yr Return
2.12%
YTD Return
0.09%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
107.39
Total Assets (m EUR) (on 09/22/2017)
25.617
Inception Date
09/01/2014
Last Dividend (on 12/30/2016)
1.5227
Dividend Indicated Gross Yield
1.42%
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
2.12%
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