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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

86.57 EUR 0.16 0.19%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS BestSelect Branchen (BSLTBR3)

Year To Date: +14.16% 3-Month: +4.98% 3-Year: +15.94% 52-Week Range: 68.17 - 88.81
1-Month: -1.23% 1-Year: +24.66% 5-Year: +6.84% Beta vs LUXXX: 0.64

Mutual Fund Chart for BSLTBR3

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  • BSLTBR3:LX 86.57
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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 2015-05-22) 86.57
Assets (M) (on 2015-05-22) 87.22
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 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BSLTBR3

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Capital Growth - US Pre 30,000 5,800,801 6.702%
Threadneedle Investment Funds 1,750,000 5,619,927 6.493%
db x-trackers S&P 500 UCITS ET 150,000 4,875,373 5.633%
db x-trackers FTSE 100 UCITS E 454,199 4,392,200 5.075%
Morgan Stanley Investment Fund 69,000 3,941,354 4.554%
Nordea 1 SICAV - North America 22,000 3,449,075 3.985%
iShares JP Morgan $ Emerging M 33,293 3,428,627 3.961%
SOURCE S&P 500 UCITS ETF 9,400 3,036,270 3.508%
Allianz Europe Equity Growth 1,150 2,998,303 3.464%
db x-trackers SMI UCITS ETF DR 32,400 2,890,236 3.339%

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

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