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DWS Concept DJE Alpha Renten Global LC

FIALPGR:LX
124.55
EUR
0.07
0.06%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
122.67 - 127.07
1 Yr Return
0.48%
YTD Return
0.10%
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Previous Close
124.62
52Wk Range
122.67 - 127.07
1 Yr Return
0.56%
YTD Return
0.10%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
124.55
Total Assets (m EUR) (on 05/23/2018)
782.329
Inception Date
04/30/1998
Last Dividend (on 12/31/2017)
1.5741
Dividend Indicated Gross Yield
1.26%
Fund Managers
JENS EHRHARDT / MICHAEL SCHORPP
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 66.06 m 8.07
346.00 k 41.14 m 5.02
30.00 k 30.69 m 3.75
28.00 k 27.44 m 3.35
35.50 k 26.99 m 3.30
22.00 k 22.73 m 2.77
62.00 k 17.08 m 2.09
15.41 k 16.24 m 1.98
14.60 k 13.01 m 1.59
11.80 k 12.78 m 1.56
Profile
FI Alpha Renten Global Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable yield in Euros. The Fund invests primarily in various debt instruments such as contingent conve- rtibles of issuers both domestic and globally.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1