Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db Advisory Multibrands - DWS World Selection Plus

+ Add to Watchlist

DBWSPLC:LX

126.70 EUR 0.20 0.16%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +8.09% 3-Month: +1.70% 3-Year: +9.28% 52-Week Range: 109.18 - 129.59
1-Month: -1.11% 1-Year: +13.68% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for DBWSPLC

No chart data available.
  • DBWSPLC:LX 126.70
  • 1M
  • 1Y
Interactive DBWSPLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 126.70
Assets (M) (on 2015-05-28) 157.95
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: 03/31/2015
Name Position Value % of Total
Deutsche Invest I Top Dividend 86,190 16,396,800 11.200%
DB Platinum - Croci Global Div 89,786 13,468,800 9.200%
DWS Invest II US Top Dividend 72,602 12,444,000 8.500%
DWS Hybrid Bond Fund 282,932 12,004,800 8.200%
db x-trackers II IBOXX Euro So 69,916 11,858,400 8.100%
Deutsche Invest I Euro Bonds P 65,861 10,248,000 7.000%
Deutsche Invest I - Euro-Gov B 45,743 8,930,400 6.100%
Deutsche Invest I - Euro High 68,244 8,930,400 6.100%
iShares USD Treasury Bond 7-10 33,595 6,295,200 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil