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DB Vermoegensfondsmandat High Conviction Equity

PWMKLA6:LX
16,744.64
EUR
129.98
0.78%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
13,605.68 - 16,744.64
1 Yr Return
20.99%
YTD Return
8.33%
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Previous Close
16,614.66
52Wk Range
13,605.68 - 16,744.64
1 Yr Return
21.88%
YTD Return
8.33%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
16,744.64
Total Assets (m EUR) (on 01/19/2018)
99.084
Inception Date
03/27/2006
Last Dividend (on 03/10/2017)
23.85
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
889.00 k 5.61 m 6.09
70.60 k 5.45 m 5.92
1.16 m 5.27 m 5.72
300.00 k 5.12 m 5.55
61.00 k 4.68 m 5.07
357.00 k 4.67 m 5.06
298.00 k 4.55 m 4.94
220.00 k 4.24 m 4.60
292.00 k 2.67 m 2.90
84.00 k 2.57 m 2.79
Profile
DB Vermoegensfondsmandat High Conviction Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexiible portfolio of debt and equity securities and other mutual funds.
Address
PWM Vermoegensfondsmandat - DWS
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu