- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
DWS BestSelect Branchen
+ Add to WatchlistDI47:GR
64.1900 EUR 0.3600 0.56%As of 14:56:39 ET on 05/24/2013.
Snapshot for DWS BestSelect Branchen (DI47)
| Open: | 64.5500 | High - Low: | 65.3200 - 64.1300 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 183 | 52-Week Range: | 54.6000 - 65.3900 | Beta vs DAX: | 0.5669 |
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: | FALK SOLBRIG | ||
| Web Site: | www.dws.de | ||
Fundamentals for DI47
| NAV | (on 2013-05-23) 65.3200 |
|---|---|
| Assets (M) | (on 2013-05-24) 85.2623 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.18 |
| Average 52-Week % Premium | 0.0064 |
| Fund Leveraged | N |
Dividends for DI47
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DI47
| 1-Month | +2.74% | 1-Year | +14.56% |
|---|---|---|---|
| 3-Month | +5.49% | 3-Year | +0.77% |
| Year To Date | +9.93% | 5-Year | -4.69% |
| Expense Ratio | 1.31 |
Top Fund Holdings for DI47
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA IM Fixed Income Investment | 50,000 | 6,370,257 | 7.556% |
| db x-trackers Euro Stoxx 50 UC | 200,000 | 6,225,000 | 7.384% |
| Invesco Japanese Equity Advant | 200,000 | 4,538,453 | 5.384% |
| GAM Star Fund PLC - Cat Bond F | 404,269 | 4,504,124 | 5.343% |
| DWS Deutschland | 30,000 | 3,967,800 | 4.707% |
| Robeco Capital Growth - US Pre | 30,000 | 3,501,938 | 4.154% |
| Aberdeen Global - Emerging Mar | 225,000 | 3,494,931 | 4.146% |
| Morgan Stanley Investment Fund | 50,000 | 3,432,789 | 4.072% |
| Threadneedle Investment Funds | 1,750,000 | 3,372,411 | 4.000% |
| GAM Star Fund plc - China Equi | 380,000 | 3,208,581 | 3.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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