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Deutsche Concept Kaldemorgen

FP7N:GZ
Gettex
138.50
EUR
0.00
0.00%
As of 3:56 PM EDT 6/18/2018
Open
138.50
Day Range
138.50 - 138.50
Previous Close
138.50
52Wk Range
130.91 - 141.31
1 Yr Return
-1.68%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.50
Day Range
138.50 - 138.50
Volume
0
Previous Close
138.50
52Wk Range
130.91 - 141.31
1 Yr Return
-1.68%
YTD Return
0.10%
NAV (on 12/05/2016)
135.43
Total Assets (b EUR) (on 06/18/2018)
6.406
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS KALDEMORGEN / HENNING POTSTADA
Last Dividend (on 12/31/2018)
0.27
Dividend Indicated Gross Yield
0.73%
Expense Ratio
-
3 Mo Return
3.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 309.90 m 4.63
300.00 k 305.84 m 4.57
3.48 m 294.03 m 4.39
6.40 m 192.74 m 2.88
150.00 k 127.51 m 1.90
1.20 m 121.10 m 1.81
1.70 m 120.24 m 1.80
20.00 m 118.00 m 1.76
100.00 k 111.29 m 1.66
7.00 m 109.94 m 1.64
Profile
Deutsche Concept Kaldemorgen is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return in Euro by investing in different markets and instruments. The Fund also intends to build up long and synthetic short positions profiting from respective over- and undervaluation of various asset classes and to invest in derivatives for hedging market risks.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1