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db Advisory Multibrands - BlackRock Flexible Diversified Allocation

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DBBRFLC:LX
110.06
EUR
0.23
0.21%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
107.16 - 113.58
1 Yr Return
-0.23%
YTD Return
-0.69%
Previous Close
109.83
52Wk Range
107.16 - 113.58
1 Yr Return
-0.23%
YTD Return
-0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
109.83
Total Assets (m EUR) (on 07/29/2015)
46.400
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 912.91 k 11.98 m 18.69
BlackRock Developed World Inde 259.29 k 4.64 m 7.24
BlackRock Global Funds - Globa 348.74 k 4.37 m 6.81
BlackRock Global Funds - Euro 228.24 k 3.73 m 5.82
TII 0 ⅝ 01/15/24 3.47 k 2.90 m 4.52
BNTNB 6 08/15/22 2.50 k 1.96 m 3.06
iShares STOXX Europe Mid 200 U 52.77 k 1.92 m 3.00
Scottish Mortgage Investment T 600.02 k 1.88 m 2.94
Institutional Cash Series PLC 1.80 m 1.80 m 2.80
BlackRock Global Fund - Emergi 198.66 k 1.79 m 2.79
Profile
db Advisory Multibrands - BlackRock Flexible Diversified Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital growth with a low tolerance for capital loss. The Fund invests in equities, fixed-income transferable securities, units of undertakings for collective investment, derivatives, cash, deposits and money-market globally.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu