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db Advisory Multibrands - Invesco Multi Asset Risk Diversified

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DBIMALC:LX
112.54
EUR
0.27
0.24%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
104.71 - 123.40
1 Yr Return
1.71%
YTD Return
0.58%
Previous Close
112.81
52Wk Range
104.71 - 123.40
1 Yr Return
1.71%
YTD Return
0.58%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/04/2015)
112.54
Total Assets (m EUR) (on 09/04/2015)
42.296
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Global Total Return EU 340.29 k 4.73 m 13.30
Invesco Funds SICAV - Invesco 538.33 k 4.13 m 11.60
INVESCO Bond Fund/Ireland 409.06 k 3.92 m 11.00
PowerShares Global Buyback Ach 136.32 k 3.49 m 9.80
Invesco Pan European High Inco 154.56 k 3.28 m 9.20
Invesco Global Equity Income F 46.26 k 2.95 m 8.30
Invesco Euro Reserve Fund 7.01 k 2.35 m 6.60
INVESCO Gilt Fund 69.37 k 1.53 m 4.30
Invesco Pan European Structure 78.74 k 1.50 m 4.20
Invesco US Structured Equity F 45.37 k 996.80 k 2.80
Profile
db Advisory Multibrands - Invesco Multi Asset Risk Diversified is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in actively managed funds, exchange traded funds and exchange traded commodities (ETCs) and focuses on different asset classes such as fixed income, equities and commodities.
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