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DWS Vorsorge AS Dynamik

DZ7I:GZ
Gettex
120.72
EUR
0.00
0.00%
As of 5:32 AM EDT 10/17/2017
Open
120.72
Day Range
120.72 - 120.72
Previous Close
120.72
52Wk Range
114.93 - 121.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
120.72
Day Range
120.72 - 120.72
Volume
0
Previous Close
120.72
52Wk Range
114.93 - 121.69
NAV (on 12/05/2016)
111.84
Total Assets (m EUR) (on 10/16/2017)
194.183
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORAND SOHA / MICHAEL FICHT
Last Dividend (on -)
0.69
Dividend Indicated Gross Yield
2.13%
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.59 m 2.04
23.70 k 2.00 m 1.13
97.00 k 1.89 m 1.07
76.85 k 1.89 m 1.07
26.69 k 1.87 m 1.06
38.19 k 1.79 m 1.02
1.20 k 1.76 m 1.00
1.65 k 1.73 m 0.98
16.02 k 1.72 m 0.98
6.87 k 1.71 m 0.97
Profile
DWS Vorsorge AS Dynamik is an open-end investment fund incorporated in Germany. The Fund primarily invests in European stocks and related securities and secondarily in open-end real estate funds. The Fund can also invest limited asset portions in fixed rate securities and in various non-European issued securities. AS Dynamik operates as a pension fund.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-