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DWS Concept DJE Alpha Renten Global LC

FKND:QT
Quotrix Exch
123.075
EUR
0.060
0.05%
As of 4/20/2018
Open
123.075
Day Range
123.075 - 123.075
Previous Close
123.135
52Wk Range
122.680 - 125.805
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Open
123.075
Day Range
123.075 - 123.075
Volume
0
Previous Close
123.135
52Wk Range
122.680 - 125.805
NAV (on 03/16/2017)
123.7
Total Assets (m EUR) (on 04/20/2018)
783.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT / MICHAEL SCHORPP
Last Dividend (on -)
1.5741
Dividend Indicated Gross Yield
1.28%
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
-
5 Yr Return
-

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