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DWS Vorsorge AS Dynamik

DZ7I:TH
Tradegate
EUR
Previous Close
122.18
52Wk Range
122.18 - 122.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
122.18
52Wk Range
122.18 - 122.18
NAV (on -)
-
Total Assets (m EUR) (on 12/15/2017)
193.353
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORAND SOHA / MICHAEL FICHT
Last Dividend (on -)
2.7871
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.88%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.61 m 1.94
23.70 k 1.98 m 1.07
76.85 k 1.96 m 1.06
26.69 k 1.93 m 1.04
16.02 k 1.83 m 0.98
1.20 k 1.80 m 0.97
6.87 k 1.76 m 0.95
1.65 k 1.73 m 0.93
38.19 k 1.73 m 0.93
22.19 k 1.67 m 0.90
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
-