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

DWS BestSelect Branchen

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BSLTBR3:LX

87.58 EUR 0.42 0.48%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS BestSelect Branchen (BSLTBR3)

Year To Date: +15.50% 3-Month: +9.38% 3-Year: +15.09% 52-Week Range: 68.17 - 88.81
1-Month: +1.93% 1-Year: +27.18% 5-Year: +5.21% Beta vs LUXXX: 0.64

Mutual Fund Chart for BSLTBR3

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  • BSLTBR3:LX 87.58
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Interactive BSLTBR3 Chart

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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 2015-04-24) 87.58
Assets (M) (on 2015-04-24) 88.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSLTBR3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.18
Dividend Yield (ttm) 0.21

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: 02/27/2015
Name Position Value % of Total
Robeco Capital Growth - US Pre 30,000 5,613,202 6.440%
Threadneedle Investment Funds 1,750,000 5,344,458 6.131%
db x-trackers S&P 500 UCITS ET 150,000 4,742,063 5.440%
db x-trackers FTSE 100 UCITS E 454,199 4,446,527 5.101%
Morgan Stanley Investment Fund 69,000 3,779,693 4.336%
Nordea 1 SICAV - North America 22,000 3,368,295 3.864%
iShares JP Morgan $ Emerging M 33,293 3,294,345 3.779%
SOURCE S&P 500 UCITS ETF 9,400 2,960,047 3.396%
Ignis Absolute Return Governme 2,500,000 2,937,000 3.369%
Allianz Europe Equity Growth 1,150 2,892,664 3.319%

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

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