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0345-76584601 - DWS Money Market Fund

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
GICM Asset Management Limited Liability Company
提供商
2 %
总成本比率
Money Market & Currency
投资项目
Currency basket
部门
Undefined
地区分布
Qualified investor
1.087,62 RUB
每股资产净值 | 2007-08-20
235,55 百万 RUB
股票类资产 | 2007-08-20
2005-04-27
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2007-08-20
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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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.

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