• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DWS BestSelect Branchen

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DI47:GR

80.3000 EUR 1.6800 2.14%

As of 11:32:47 ET on 01/26/2015.

Snapshot for DWS BestSelect Branchen (DI47)

Open: 80.8600 High - Low: 80.8600 - 79.8800 Primary Exchange: Frankfurt
Volume: 20 52-Week Range: 64.8500 - 80.8600 Beta vs DAX: 0.6177

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  • DI47:GR 79.9610
  • 1D
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  • 1Y
78.6200
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Fund Profile & Information for DI47

DWS BestSelect Branchen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in international equity funds.

Inception Date: 2000-02-09 Telephone: 352-42101-1 Tel
Managers: GERRIT ROHLEDER / MICHAEL FICHT
Web Site: www.dws.lu

Fundamentals for DI47

NAV (on 2015-01-26) 80.7600
Assets (M) (on 2015-01-26) 85.3021
Shares out (M) 1.06
Market Cap (M) 84.81
% Premium -0.57
Average 52-Week % Premium -0.8090
Fund Leveraged N

Dividends for DI47

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DI47

1-Month +4.24% 1-Year +16.44%
3-Month +11.19% 3-Year +11.08%
Year To Date +3.75% 5-Year +2.69%
Expense Ratio 1.31

Top Fund Holdings for DI47

Filing Date: 09/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 30,000 4,629,155 5.783%
Threadneedle Investment Funds 1,750,000 4,361,653 5.449%
db x-trackers FTSE 100 UCITS E 454,199 3,946,296 4.930%
db x-trackers S&P 500 UCITS ET 150,000 3,918,524 4.895%
db x-trackers II iBoxx Soverei 16,000 3,146,080 3.930%
Neuberger Berman US Multi Cap 238,000 2,989,280 3.734%
Ignis Absolute Return Governme 2,500,000 2,980,500 3.723%
Morgan Stanley Investment Fund 69,000 2,949,085 3.684%
iShares JP Morgan $ Emerging M 33,293 2,939,864 3.673%
Nordea 1 SICAV - North America 22,000 2,875,665 3.592%

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

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