Deutsche Variable NAV Money Instl

The investment seeks a high level of current income consistent with liquidity and the preservation of capital.
The fund is a money market fund that is designed to serve as a complementary product to traditional stable value money market funds. Unlike a traditional money market fund, it will not use the amortized cost method of valuation and does not seek to maintain a stable share price. The fund invests in high quality, short-term, US dollar denominated money market instruments.

Key stats

Management firm  Deutsche Asset & Wealth Mngt
Domicile  United States
Fund Administrator  Deutsche Inv Mgmt Americas Inc
Global Branding Name  Deutsche Asset & Wealth Management
Fund currency  USD
Launch Date  2013-12-02
ISIN  US4614738379
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.02%
Return - 2 Months  0.03 %
Return - 3 Months  0.04%
Return - 6 Months  0.07 %
Return - 9 months  0.15 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.16%
Return YTD  0.15%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  DWS Investments Services
Contact Address 2  P.O. Box 219151
Contact Address 3  Kansas City, MO 64121-9151
Contact city  Kansas
Contact country  United States
Fund Admin Group  Deutsche Asset & Wealth Mngt
Web Address  www.deutschefunds.com
Email contact  rep@dws.com
Custodian  State Street Bank & Trust Co
Phone  800 621 1048

Price

Last Price Date  2014-10-23
Pre-tax nav  10.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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