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Deutsche Bank Zins & Dividende - Offensiv

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DBZDVOF:LX
105.84
EUR
0.49
0.47%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
103.82 - 113.16
1 Yr Return
2.64%
YTD Return
0.76%
Previous Close
105.35
52Wk Range
103.82 - 113.16
1 Yr Return
2.64%
YTD Return
0.76%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
105.84
Total Assets (b EUR) (on 08/28/2015)
1.346
Inception Date
09/03/2012
Last Dividend (on 03/06/2015)
4
Dividend Indicated Gross Yield
3.78%
Fund Managers
HEIKO MAYER / MICHAEL BACHSCHUSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 4.74 k 66.65 m 5.49
DWS Floating Rate Notes 650.00 k 54.48 m 4.49
Nippon Telegraph & Telephone C 748.47 k 24.30 m 2.00
Novartis AG 234.27 k 20.76 m 1.71
Verizon Communications Inc 478.80 k 20.05 m 1.65
Roche Holding AG 78.00 k 19.90 m 1.64
Pfizer Inc 644.71 k 19.39 m 1.60
Neuberger Berman High Yield Bo 1.23 m 19.24 m 1.59
Nestle SA 289.32 k 19.03 m 1.57
Allianz SE 129.46 k 18.26 m 1.50
Profile
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.
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