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DB Vermoegensfondsmandat Einkommen

PWMKLA3:LX
11,519.21
EUR
27.61
0.24%
As of 1:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
11,116.76 - 11,496.52
1 Yr Return
4.22%
YTD Return
1.30%
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Previous Close
11,491.60
52Wk Range
11,116.76 - 11,496.52
1 Yr Return
3.83%
YTD Return
1.30%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/23/2018)
11,519.21
Total Assets (m EUR) (on 01/23/2018)
208.543
Inception Date
03/27/2006
Last Dividend (on 03/10/2017)
105.66
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.12%
Profile
DB Vermoegensfondsmandat Einkommen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests up to 100% of assets in fixed- and variable-rate securities, money market, bond, and mixed funds. Up to 40% may be invested in equities and equity-related securities.
Address
PWM Vermoegensfondsmandat - DWS
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu