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

db Advisory Multibrands - DWS World Selection Plus

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DBWSPLC:LX

113.34 EUR 0.46 0.40%

As of 01:59:30 ET on 07/31/2014.

Snapshot for db Advisory Multibrands - DWS World Selection Plus (DBWSPLC)

Year To Date: +5.73% 3-Month: +4.02% 3-Year: - 52-Week Range: 105.43 - 113.80
1-Month: +1.36% 1-Year: +6.99% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for DBWSPLC

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  • DBWSPLC:LX 113.34
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Fund Profile & Information for DBWSPLC

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).

Inception Date: 04-30-2012 Telephone: 352-42101-1 Tel
Managers: SIMON FRANK / JOHANNA HANDTE
Web Site: www.dws.lu

Fundamentals for DBWSPLC

NAV (on 2014-07-31) 113.34
Assets (M) (on 2014-07-31) 82.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBWSPLC

No dividends reported

Fees & Expenses for DBWSPLC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBWSPLC

Filing Date: 05/30/2014
Name Position Value % of Total
DB Platinum - Croci Global Div 85,179 10,426,000 13.000%
DWS Invest - Top Dividend 63,079 9,624,000 12.000%
DWS Invest - European Value 40,094 6,416,000 8.000%
DWS Invest - Emerging Markets 56,896 5,694,199 7.100%
DWS Invest - Euro Bonds Short 35,395 5,373,400 6.700%
DWS Technology Typ O 48,181 4,250,600 5.300%
DWS Invest - Emerging Markets 32,497 4,170,400 5.200%
DB Platinum Precious Metals 57,608 4,090,199 5.100%
DWS Financials Typ O 78,491 4,090,199 5.100%

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

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