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DWS Concept DJE Alpha Renten Global LC

FKND:QT
Quotrix Exch
124.01
EUR
0.00
0.00%
As of 10:35 AM EDT 5/17/2017
Previous Close
124.01
52Wk Range
124.01 - 124.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
24
Previous Close
124.01
52Wk Range
124.01 - 124.01
NAV (on 03/16/2017)
123.7
Total Assets (m EUR) (on 05/26/2017)
867.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT / MICHAEL SCHORPP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 42.26 m 4.91
326.00 k 40.75 m 4.74
35.50 k 29.58 m 3.44
28.00 k 28.79 m 3.35
15.41 k 16.08 m 1.87
14.60 k 14.04 m 1.63
78.20 k 13.50 m 1.57
11.50 k 11.27 m 1.31
765.40 k 11.11 m 1.29
10.00 k 10.52 m 1.22
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 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