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

D B Institucional SIMCAV SA

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DBT:SM

7.9200 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for D B Institucional SIMCAV SA (DBT)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4500 - 8.1600 Beta vs IBEX: 0.4884

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  • DBT:SM 7.9200
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7.9200
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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 2014-07-25) 7.9326
Assets (M) (on 2013-04-04) 2.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.1372
Fund Leveraged N

Dividends for DBT

No dividends reported

Performance for DBT

1-Month +0.13% 1-Year +20.36%
3-Month +2.72% 3-Year +9.20%
Year To Date +8.05% 5-Year +7.06%
Expense Ratio -

Top Fund Holdings for DBT

Filing Date: 03/31/2014
Name Position Value % of Total
Bankinter SA 47,247 274,745 7.550%
Telefonica SA 24,334 270,378 7.430%
Banco Santander SA 35,906 238,355 6.550%
Banco Bilbao Vizcaya Argentari 25,093 216,884 5.960%
Banco Popular Espanol SA 33,404 182,678 5.020%
Atresmedia Corp de Medios de C 10,989 121,543 3.340%
Bolsas y Mercados Espanoles SA 4,098 118,631 3.260%
SPGB 5 ½ 07/30/17 88 100,073 2.750%
Gamesa Corp Tecnologica SA 12,515 98,617 2.710%
CaixaBank SA 21,039 97,161 2.670%

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

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