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

D B Institucional SIMCAV SA

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DBT:SM

7.7300 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for D B Institucional SIMCAV SA (DBT)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0400 - 8.1600 Beta vs IBEX: 0.5601

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  • DBT:SM 7.7300
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7.7300
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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 2014-11-24) 7.8049
Assets (M) (on 2013-04-04) 2.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.27
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for DBT

No dividends reported

Performance for DBT

1-Month +1.84% 1-Year +7.81%
3-Month -0.26% 3-Year +11.60%
Year To Date +5.46% 5-Year +5.66%
Expense Ratio -

Top Fund Holdings for DBT

Filing Date: 06/30/2014
Name Position Value % of Total
Bankinter SA 47,274 269,000 7.183%
Banco Santander SA 35,848 268,000 7.156%
Telefonica SA 21,006 263,000 7.023%
Banco Bilbao Vizcaya Argentari 25,137 232,000 6.195%
SPGB 4 ¼ 10/31/16 185 200,000 5.340%
Banco Popular Espanol SA 33,470 163,000 4.352%
Bolsas y Mercados Espanoles SA 4,014 140,000 3.738%
Gamesa Corp Tecnologica SA 12,501 114,000 3.044%
Atresmedia Corp de Medios de C 10,899 114,000 3.044%
AP Moeller - Maersk A/S 55 100,000 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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