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DWS - Defensiv

UI4P:GR
Berlin
113.33
EUR
0.05
0.04%
As of 10:53 AM EST 1/18/2018
Open
113.75
Day Range
113.30 - 113.75
Previous Close
113.38
52Wk Range
109.30 - 114.13
1 Yr Return
2.47%
YTD Return
0.69%
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Open
113.75
Day Range
113.30 - 113.75
Volume
0
Previous Close
113.38
52Wk Range
109.30 - 114.13
1 Yr Return
2.43%
YTD Return
0.69%
NAV (on 01/17/2018)
114.22
Total Assets (m EUR) (on 01/17/2018)
182.493
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.76%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
1.12%
3 Yr Return
1.40%
5 Yr Return
-
Profile
DWS Defensiv is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests 65% of its assets in governments and corporate bonds. 51% of the fixed income instruments must be Euro denominated and of investment grade quality. The remaining 35% of assets may be freely invested in equity, equity funds and commodity certificates and indices.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-