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DWS Top Portfolio Defensiv

FP77:QT
Quotrix Exch
103.52
EUR
0.00
0.00%
As of 2:05 AM EDT 5/15/2017
Previous Close
103.52
52Wk Range
103.52 - 103.52
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Volume
94
Previous Close
103.52
52Wk Range
103.52 - 103.52
NAV (on 03/16/2017)
102.86
Total Assets (m EUR) (on 06/22/2017)
310.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WERNER EPPACHER / JULIA OLLIG
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
12.71 k 12.69 m 3.77
286.51 k 12.52 m 3.72
9.60 k 12.19 m 3.62
179.69 k 8.94 m 2.65
2.44 k 8.90 m 2.64
77.86 k 8.17 m 2.43
8.65 k 8.10 m 2.40
8.61 k 8.08 m 2.40
8.08 k 7.65 m 2.27
7.69 k 7.26 m 2.15
Profile
DWS Strategic Defensive is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term positive returns. The Fund invests at least 65% of its assets in defensive assets denominated in Euro, such as investment grade fixed- and variable-income securities. Maximal 35% can be invested in other assets such as equity.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1