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DWS Alternat Net Asset

 
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Net Asset breakdown for DWS Alternat

Net 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.

DWS Alternat

Net Asset

=

Current Market Value

-

Current Liabilities

=
690.87 M
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.
Compare DWS Alternat to competition

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 Comparison

DWS Alternat is currently under evaluation in net asset among similar funds.
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AAASX United States NASDAQ
DWS Alternative Asset Allocation S
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other DWS Alternat Fundamentals

Price to Earning16.11 times
Price to Book1.62 times
Price to Sales1.23 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield2.31 %
Year to Date Return0.75 %
One Year Return0.13 %
Three Year Return13.81 %
Five Year Return2.33 %
Net Asset690.87 M
Minimum Initial Investment2.5 K
Last Dividend Paid0.2
Holdings Turnover32.00 %
Cash Position Weight15.94 %
Equity Positions Weight34.33 %
Bond Positions Weight37.62 %


 
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