Net Asset breakdown for DWS AlternatNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
DWS Alternat Net Asset Assessment
Based on recorded statements DWS Alternative Asset Allocation S has Net Asset of 690.87 M. This is 16.85% lower than that of DWS Investments family, and 2.53% higher than that of Multialternative category, The Net Asset for all funds is 10.73% lower than the firm.
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Net Asset ComparisonDWS Alternat is currently under evaluation in net asset among similar funds.
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