• 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

116.73 EUR 0.54 0.46%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +8.89% 3-Month: +1.65% 3-Year: - 52-Week Range: 105.87 - 117.13
1-Month: +1.18% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for DBWSPLC

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  • DBWSPLC:LX 116.73
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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 2014-12-23) 116.73
Assets (M) (on 2014-12-23) 88.21
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: 06/30/2014
Name Position Value % of Total
DB Platinum - Croci Global Div 85,102 10,596,901 12.954%
Deutsche Invest I Top Dividend 64,726 9,954,859 12.169%
Deutsche Invest I Convertibles 67,178 8,063,618 9.857%
Deutsche Invest I European Val 41,770 6,603,837 8.072%
Deutsche Invest I Emerging Mar 57,599 5,873,946 7.180%
Deutsche Invest I Euro Bonds S 37,649 5,733,190 7.008%
Deutsche Invest I Top Euroland 23,065 4,193,217 5.126%
DB Platinum Precious Metals 56,961 4,184,925 5.116%
Deutsche Invest I Emerging Mar 31,487 4,072,843 4.979%
DWS Technology Typ O 45,120 4,042,301 4.941%

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

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