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db Advisory Multibrands - DWS World Selection Plus

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DBWSPLC:LX
122.34
EUR
0.14
0.11%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
109.18 - 129.59
1 Yr Return
9.46%
YTD Return
4.37%
Previous Close
122.20
52Wk Range
109.18 - 129.59
1 Yr Return
9.46%
YTD Return
4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
122.34
Total Assets (m EUR) (on 08/03/2015)
155.132
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON FRANK / JOHANNA HANDTE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Top Dividend 86.19 k 16.40 m 11.20
DB Platinum - Croci Global Div 89.79 k 13.47 m 9.20
DWS Invest II US Top Dividend 72.60 k 12.44 m 8.50
DWS Hybrid Bond Fund 282.93 k 12.00 m 8.20
db x-trackers II IBOXX Euro So 69.92 k 11.86 m 8.10
Deutsche Invest I Euro Bonds P 65.86 k 10.25 m 7.00
Deutsche Invest I - Euro-Gov B 45.74 k 8.93 m 6.10
Deutsche Invest I - Euro High 68.24 k 8.93 m 6.10
iShares USD Treasury Bond 7-10 33.60 k 6.30 m 4.30
Profile
db Advisory Multibrands - DWS World Selection Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve a positive long-term investment performance. The Fund invests globally in investment funds such as equity, bond, commodity and money-market funds that reflect the performance of an index and exchange traded funds (ETF).
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu