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DWS Immoflex Vermoegensmandat

WXIB:GR
Hamburg
16.82
EUR
0.01
0.06%
As of 5:44 AM EDT 8/17/2017
Open
16.82
Day Range
16.82 - 16.83
Previous Close
16.83
52Wk Range
14.53 - 20.50
1 Yr Return
19.43%
YTD Return
13.31%
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Open
16.82
Day Range
16.82 - 16.83
Volume
516
Previous Close
16.83
52Wk Range
14.53 - 20.50
1 Yr Return
20.34%
YTD Return
13.31%
NAV (on 08/17/2017)
20.31
Total Assets (m EUR) (on 08/17/2017)
21.216
Inception Date
-
Premium/Discount
-17.18%
Average 52-Week Premium
-24.93%
Fund Managers
SASCHA KAYSER / MARITTA KANERVA "MARI"
Last Dividend (on 03/22/2017)
2.6
Dividend Indicated Gross Yield
30.92%
Expense Ratio
0.94%
3 Mo Return
5.06%
3 Yr Return
12.43%
5 Yr Return
11.34%

Top Fund Holdings

Name Position Value % of Fund
403.74 k 8.45 m 39.29
440.18 k 7.98 m 37.06
328.10 k 1.70 m 7.88
828.80 k 1.12 m 5.20
382.05 k 775.56 k 3.60
201.28 k 764.86 k 3.55
65.53 k 363.04 k 1.69
37.78 k 185.89 k 0.86
50.64 k 184.83 k 0.86
Profile
DWS Immoflex Vermoegensmandat is an open-end fund incorporated in Germany. The Fund's objective is growth and protection of principal. The Fund invests at least 70% in open-end real estate subfunds and a maximum of 30% in a dynamic principal protection strategy. To protect the principal, the Fund invests in money market instruments and REITs.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-