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

Deutsche Bank Zins & Dividende - Offensiv

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DBZDVOF:LX

110.11 EUR 0.08 0.07%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Deutsche Bank Zins & Dividende - Offensiv (DBZDVOF)

Year To Date: +4.83% 3-Month: +2.29% 3-Year: - 52-Week Range: 104.46 - 113.16
1-Month: -1.09% 1-Year: +9.38% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for DBZDVOF

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  • DBZDVOF:LX 110.11
  • 1M
  • 1Y
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Fund Profile & Information for DBZDVOF

Deutsche Bank Zins & Dividende - Offensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns in EUR. The Fund invests at least 35% of its assets in fixed income securities mainly issued in EUR. The Fund may invest up to 65% in equity securities of global companies with an expected high dividend payout rate.

Inception Date: 09-03-2012 Telephone: 352-42101-1 Tel
Managers: HEIKO MAYER / MICHAEL BACHSCHUSTER
Web Site: www.dws.lu

Fundamentals for DBZDVOF

NAV (on 2015-05-22) 110.11
Assets (M) (on 2015-05-22) 1,328.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DBZDVOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 4.00
Dividend Yield (ttm) 3.63

Fees & Expenses for DBZDVOF

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

Top Fund Holdings for DBZDVOF

Filing Date: 03/31/2015
Name Position Value % of Total
DWS Institutional - Money Plus 4,740 66,646,675 5.696%
DWS Floating Rate Notes 650,000 54,489,500 4.657%
Verizon Communications Inc 438,425 20,021,603 1.711%
Novartis AG 215,391 19,841,689 1.696%
Neuberger Berman High Yield Bo 1,225,191 19,333,514 1.652%
Nippon Telegraph & Telephone C 335,533 19,195,323 1.640%
Pfizer Inc 577,814 18,801,880 1.607%
Allianz SE 115,562 18,703,710 1.598%
Roche Holding AG 71,479 18,469,673 1.578%
AXA IM Fixed Income Investment 107,420 17,264,339 1.475%

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

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