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

DWS BestSelect Branchen

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DI47:GR

72.7300 EUR 0.4200 0.58%

As of 15:45:02 ET on 09/16/2014.

Snapshot for DWS BestSelect Branchen (DI47)

Open: 72.7000 High - Low: 73.6600 - 72.5000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 63.6100 - 73.8400 Beta vs DAX: 0.6204

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  • DI47:GR 72.7720
  • 1D
  • 1M
  • 1Y
72.3100
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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
Web Site: www.dws.lu

Fundamentals for DI47

NAV (on 2014-09-16) 73.1000
Assets (M) (on 2014-09-16) 80.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.9203
Fund Leveraged N

Dividends for DI47

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

Performance for DI47

1-Month +3.87% 1-Year +13.09%
3-Month +2.12% 3-Year +8.25%
Year To Date +6.14% 5-Year +2.03%
Expense Ratio 1.31

Top Fund Holdings for DI47

Filing Date: 05/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 30,000 4,194,155 5.221%
Threadneedle Investment Funds 1,750,000 3,991,041 4.968%
db x-trackers S&P 500 UCITS ET 150,000 3,515,332 4.376%
db x-trackers FTSE 100 UCITS E 364,199 3,199,645 3.983%
db x-trackers II iBoxx Soverei 16,000 3,090,720 3.848%
Neuberger Berman US Multi Cap 238,000 2,989,280 3.721%
Ignis Absolute Return Governme 2,500,000 2,982,750 3.713%
DWS Deutschland 17,000 2,919,920 3.635%
Nordea 1 SICAV - North America 22,000 2,672,946 3.328%
Morgan Stanley Investment Fund 69,000 2,628,345 3.272%

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

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