Error: Could not add to watchlist. X
+ Watchlist

DB Vermoegensfondsmandat Balance

PWMKLA4:LX
11,883.86
EUR
34.14
0.29%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
11,550.00 - 12,258.97
1 Yr Return
2.41%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,849.72
52Wk Range
11,550.00 - 12,258.97
1 Yr Return
2.19%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
11,883.86
Total Assets (m EUR) (on 02/16/2018)
204.422
Inception Date
03/27/2006
Last Dividend (on 12/31/2017)
175.8099
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%
Profile
DB Vermoegensfondsmandat Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark. The Fund inves- ts in a mixed portfolio of fixed- and variable-rate securities, money market, other investment funds, 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