• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

D B Institucional SIMCAV SA

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DBT:SM

7.6000 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for D B Institucional SIMCAV SA (DBT)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2500 - 7.9200 Beta vs IBEX: 0.4273

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  • DBT:SM 7.6000
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7.6000
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Fund Profile & Information for DBT

D B Institucional SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-02-16 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for DBT

NAV (on 2014-04-14) 7.5278
Assets (M) (on 2013-04-04) 2.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.29
Average 52-Week % Premium -0.1159
Fund Leveraged N

Dividends for DBT

No dividends reported

Performance for DBT

1-Month -0.65% 1-Year +18.01%
3-Month +0.80% 3-Year +7.13%
Year To Date +3.68% 5-Year +7.51%
Expense Ratio -

Top Fund Holdings for DBT

Filing Date: 09/30/2013
Name Position Value % of Total
Telefonica SA 23,542 270,970 8.410%
Banco Bilbao Vizcaya Argentari 13,574 112,125 3.480%
Bankinter SA 27,950 111,159 3.450%
Banco Santander SA 18,066 108,903 3.380%
Sacyr SA 18,157 61,862 1.920%

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

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