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DWS Alpha Equity Fund - Wealth Plan (G) SET SMS ALERT

23.510
0.33 (1.38%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Deutsche Mutual Fund

Fund Class Large Cap

Asset Breakup (Aug-28-2014)
Class
%
Equity
92.67
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
7.35
Net Receivable / Payable
N.A
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