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

DWS BestSelect Branchen

+ Add to Watchlist

DI47:GR

86.2500 EUR 0.6600 0.77%

As of 06:42:45 ET on 05/26/2015.

Snapshot for DWS BestSelect Branchen (DI47)

Open: 86.3900 High - Low: 86.9900 - 85.9200 Primary Exchange: Frankfurt
Volume: 5 52-Week Range: 66.7900 - 88.8200 Beta vs DAX: 0.6317

ETF Chart for DI47

No chart data available.
  • DI47:GR 86.2230
  • 1D
  • 1M
  • 1Y
85.5900
Interactive DI47 Chart

Previous Close

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

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 2015-05-26) 87.3200
Assets (M) (on 2015-05-22) 87.2152
Shares out (M) 1.01
Market Cap (M) 86.85
% Premium -1.23
Average 52-Week % Premium -0.6274
Fund Leveraged N

Dividends for DI47

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.1800
Dividend Yield (ttm) 0.21%

Performance for DI47

1-Month -2.55% 1-Year +24.33%
3-Month +4.00% 3-Year +15.44%
Year To Date +14.06% 5-Year +7.20%
Expense Ratio 1.21

Top Fund Holdings for DI47

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Capital Growth - US Pre 30,000 5,800,801 6.702%
Threadneedle Investment Funds 1,750,000 5,619,927 6.493%
db x-trackers S&P 500 UCITS ET 150,000 4,875,373 5.633%
db x-trackers FTSE 100 UCITS E 454,199 4,392,200 5.075%
Morgan Stanley Investment Fund 69,000 3,941,354 4.554%
Nordea 1 SICAV - North America 22,000 3,449,075 3.985%
iShares JP Morgan $ Emerging M 33,293 3,428,627 3.961%
SOURCE S&P 500 UCITS ETF 9,400 3,036,270 3.508%
Allianz Europe Equity Growth 1,150 2,998,303 3.464%
db x-trackers SMI UCITS ETF DR 32,400 2,890,236 3.339%

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