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

D B Institucional SIMCAV SA

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DBT:SM

9.0700 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for D B Institucional SIMCAV SA (DBT)

Open: 9.0700 High - Low: 9.0700 - 9.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1300 - 9.2200 Beta vs IBEX: 0.5815

ETF Chart for DBT

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  • DBT:SM 9.0700
  • 1M
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9.0700
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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 2015-05-26) 8.8913
Assets (M) (on 2013-04-04) 2.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.01
Average 52-Week % Premium -0.1157
Fund Leveraged N

Dividends for DBT

No dividends reported

Performance for DBT

1-Month +1.11% 1-Year +17.64%
3-Month +6.46% 3-Year +15.40%
Year To Date +16.28% 5-Year +9.65%
Expense Ratio -

Top Fund Holdings for DBT

Filing Date: 03/31/2015
Name Position Value % of Total
Bankinter SA 53,609 381,000 9.013%
Banco Santander SA 46,296 318,000 7.523%
Telefonica SA 21,569 286,000 6.766%
Banco Bilbao Vizcaya Argentari 25,298 238,000 5.630%
Bolsas y Mercados Espanoles SH 4,120 167,000 3.951%
Banco Popular Espanol SA 33,697 153,000 3.620%
Atresmedia Corp de Medios de C 10,874 153,000 3.620%
Gamesa Corp Tecnologica SA 12,495 147,000 3.478%
CaixaBank SA 31,031 137,000 3.241%
AP Moeller - Maersk A/S 55 107,000 2.531%

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

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