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  • 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

120.64 EUR 0.30 0.25%

As of 01:59:30 ET on 05/29/2015.

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

Year To Date: +7.82% 3-Month: +1.25% 3-Year: - 52-Week Range: 104.71 - 123.40
1-Month: +0.17% 1-Year: +11.83% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for DBIMALC

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  • DBIMALC:LX 120.64
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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 2015-05-29) 120.64
Assets (M) (on 2015-05-29) 39.27
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: 03/31/2015
Name Position Value % of Total
Invesco Global Total Return EU 340,285 4,734,800 13.300%
Invesco European Bond Fund 538,332 4,129,600 11.600%
INVESCO Bond Fund/Ireland 409,064 3,916,000 11.000%
PowerShares Global Buyback Ach 136,324 3,488,800 9.800%
Invesco Pan European High Inco 154,563 3,275,200 9.200%
Invesco Global Equity Income F 46,263 2,954,800 8.300%
Invesco Euro Reserve Fund 7,012 2,349,600 6.600%
INVESCO Gilt Fund 69,367 1,530,800 4.300%
Invesco Pan European Structure 78,736 1,495,200 4.200%
Invesco US Structured Equity F 45,370 996,800 2.800%

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

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