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DWS Vorsorge AS Flex

DZ7P:GR
Berlin
119.05
EUR
0.26
0.22%
As of 2:00 PM EST 12/13/2017
Open
119.53
Day Range
119.05 - 119.62
Previous Close
118.79
52Wk Range
109.99 - 120.13
1 Yr Return
8.51%
YTD Return
6.62%
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Open
119.53
Day Range
119.05 - 119.62
Volume
0
Previous Close
118.79
52Wk Range
109.99 - 120.13
1 Yr Return
8.53%
YTD Return
6.62%
NAV (on 12/12/2017)
119.87
Total Assets (m EUR) (on 12/12/2017)
79.925
Inception Date
11/06/1998
Premium/Discount
-0.90%
Average 52-Week Premium
-0.82%
Fund Managers
LORAND SOHA / MICHAEL FICHT
Last Dividend (on 10/02/2017)
2.4785
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.88%
3 Mo Return
3.33%
3 Yr Return
7.54%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.52 m 1.97
9.90 k 828.68 k 1.07
31.92 k 815.49 k 1.05
6.65 k 759.89 k 0.98
494.00 743.71 k 0.96
16.43 k 742.36 k 0.96
10.03 k 726.20 k 0.94
681.00 712.72 k 0.92
3.25 k 695.70 k 0.90
9.21 k 694.70 k 0.90
Profile
DWS Vorsorge AS Flex is an open-end investment fund incorporated in Germany. The Fund invests in stocks, fixed rate bonds and in open-end real estate funds. The Fund mainly invests in European securities and balances the portfolio with a larger percentage in equity securities. Vorsorge AS Flex 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
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