0345-76584601 - DWS Money Market Fund

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

GICM Asset Management Limited Liability Company

Anbieter

2 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Undefined

Geographie

Nein

Qualified investor

1.087,62 RUB

NAV pro Aktie | 20/08/2007

235,55 Mio. RUB

Aktien-Anlageklasse Volumen | 20/08/2007

27/04/2005

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 20/08/2007

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Fund profile

The fund invests money in federal, municipal and corporate bonds as well as in deposits in leading banks. Investments in stocks are not allowed. The asset management company is aimed to provide income comparable with deposit rates but with high liquidity level.

0345-76584601 profile

The DWS Money Market Fund is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Undefined. The GICM Asset Management Limited Liability Company fund’s base currency is RUB and the share class was registered 27.04.2005. The total expense ratio is 2%. The DWS Money Market Fund pays dividends 0 time(s) per year.

0345-76584601 - DWS Money Market Fund

Kurs-Dynamik

Fund profile

0345-76584601 profile

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