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DWS Vorsorge AS Flex

DZ7P:GZ
Gettex
116.22
EUR
0.00
0.00%
As of 7:15 AM EDT 9/21/2017
Open
116.22
Day Range
116.22 - 116.22
Previous Close
116.22
52Wk Range
111.79 - 119.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
116.22
Day Range
116.22 - 116.22
Volume
0
Previous Close
116.22
52Wk Range
111.79 - 119.14
NAV (on 12/05/2016)
108.92
Total Assets (m EUR) (on 09/20/2017)
78.974
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORAND SOHA / MICHAEL FICHT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.52 m 2.09
9.90 k 834.22 k 1.15
40.58 k 790.61 k 1.09
31.92 k 784.58 k 1.08
3.25 k 781.53 k 1.07
16.43 k 771.37 k 1.06
494.00 724.66 k 1.00
6.65 k 714.31 k 0.98
681.00 711.90 k 0.98
9.42 k 705.88 k 0.97
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
-