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.
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 624.84 M. This is 22.29% lower than that of DWS Investments family, and about the same as Multialternative (which currently averages 637.42 M) category, The Net Asset for all funds is 25.86% lower than the firm.
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DWS Alternat is currently under evaluation in net asset among similar funds.
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