• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

db Advisory Multibrands - Invesco Multi Asset Risk Diversified

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DBIMALC:LX

111.86 EUR 0.63 0.57%

As of 01:59:30 ET on 12/23/2014.

Snapshot for db Advisory Multibrands - Invesco Multi Asset Risk Diversified (DBIMALC)

Year To Date: +7.56% 3-Month: +1.25% 3-Year: - 52-Week Range: 102.30 - 112.09
1-Month: +1.08% 1-Year: +8.44% 5-Year: - Beta vs LUXXX: 0.53

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  • DBIMALC:LX 111.86
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Fund Profile & Information for DBIMALC

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.

Inception Date: 02-28-2013 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBIMALC

NAV (on 2014-12-23) 111.86
Assets (M) (on 2014-12-23) 29.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBIMALC

No dividends reported

Fees & Expenses for DBIMALC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBIMALC

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Euro Reserve Fund 12,107 4,055,999 16.900%
Invesco Pan European High Inco 155,193 3,048,000 12.700%
Invesco Pan European Equity Fu 306,250 2,784,000 11.600%
Invesco Global Equity Income F 284,482 2,640,000 11.000%
Invesco US Value Equity Fund 95,636 2,568,000 10.700%
Invesco Euro Short Term Bond F 211,503 2,352,000 9.800%
INVESCO Global Bond Fund 282,562 1,752,000 7.300%
INVESCO Global Small Cap Equit 12,002 1,200,000 5.000%

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

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