• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DWS BestSelect Branchen

+ Add to Watchlist

BSLTBR3:LX

75.67 EUR 0.35 0.46%

As of 01:59:30 ET on 12/23/2014.

Snapshot for DWS BestSelect Branchen (BSLTBR3)

Year To Date: +10.79% 3-Month: +3.02% 3-Year: +10.94% 52-Week Range: 66.17 - 76.15
1-Month: +1.19% 1-Year: +11.76% 5-Year: +2.25% Beta vs LUXXX: 0.62

Mutual Fund Chart for BSLTBR3

No chart data available.
  • BSLTBR3:LX 75.67
  • 1M
  • 1Y
Interactive BSLTBR3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSLTBR3

DWS BestSelect Branchen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in international equity funds.

Inception Date: 02-09-2000 Telephone: 352-42101-1 Tel
Managers: GERRIT ROHLEDER / MICHAEL FICHT
Web Site: www.dws.lu

Fundamentals for BSLTBR3

NAV (on 2014-12-23) 75.67
Assets (M) (on 2014-12-23) 80.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSLTBR3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BSLTBR3

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BSLTBR3

Filing Date: 09/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 30,000 4,629,155 5.783%
Threadneedle Investment Funds 1,750,000 4,361,653 5.449%
db x-trackers FTSE 100 UCITS E 454,199 3,946,296 4.930%
db x-trackers S&P 500 UCITS ET 150,000 3,918,524 4.895%
db x-trackers II iBoxx Soverei 16,000 3,146,080 3.930%
Neuberger Berman US Multi Cap 238,000 2,989,280 3.734%
Ignis Absolute Return Governme 2,500,000 2,980,500 3.723%
Morgan Stanley Investment Fund 69,000 2,949,085 3.684%
iShares JP Morgan $ Emerging M 33,293 2,939,864 3.673%
Nordea 1 SICAV - North America 22,000 2,875,665 3.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil