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db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

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DBFGCLD:LX
100.95
EUR
0.68
0.68%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
99.48 - 112.16
1 Yr Return
2.19%
YTD Return
0.59%
Previous Close
100.27
52Wk Range
99.48 - 112.16
1 Yr Return
2.19%
YTD Return
0.59%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
100.95
Total Assets (m EUR) (on 08/28/2015)
142.527
Inception Date
04/30/2012
Last Dividend (on 03/06/2015)
6.52
Dividend Indicated Gross Yield
6.46%
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
Franklin Templeton Investment 765.56 k 8.35 m 17.95
db x-trackers II iBoxx Soverei 36.08 k 7.91 m 17.01
Franklin Templeton Investment 284.23 k 3.68 m 7.90
Franklin Templeton Investment 359.32 k 3.67 m 7.88
Franklin Templeton Funds - Str 268.59 k 3.03 m 6.51
Franklin Templeton Investment 134.95 k 2.60 m 5.59
Franklin Templeton Investment 128.23 k 2.08 m 4.47
db x-trackers MSCI USA Index U 45.27 k 1.96 m 4.21
Franklin Templeton Investment 144.20 k 1.89 m 4.05
Franklin Templeton Investment 148.13 k 1.75 m 3.77
Profile
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation with low volatility. The Fund invests in various funds and exchange-traded funds that invest in worldwide debt securities and equities. The Fund may also invest in money-market instruments.
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