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DB Opportunity

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DWSDBOP:LX
13,065.36
EUR
54.35
0.42%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
11,874.15 - 13,690.32
1 Yr Return
9.97%
YTD Return
4.98%
Previous Close
13,011.01
52Wk Range
11,874.15 - 13,690.32
1 Yr Return
9.97%
YTD Return
4.98%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
13,065.36
Total Assets (m EUR) (on 09/02/2015)
501.085
Inception Date
11/26/2001
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER KINDSGRAB / MORITZ RIEPER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
FMSWER 0 ⅝ 04/18/16 97.00 k 89.05 m 17.42
NRWBK Float 10/16/17 75.80 k 69.59 m 13.61
RENTEN Float 12/05/18 62.80 k 57.65 m 11.28
ERSTAA Float 01/29/16 40.00 k 36.65 m 7.17
ERSTAA Float 06/07/16 36.00 k 33.01 m 6.46
NIESA Float 10/04/17 30.00 k 30.04 m 5.88
LBANK Float 02/13/17 25.00 k 22.91 m 4.48
RHIPAL Float 11/29/16 19.50 k 19.52 m 3.82
ERSTAA Float 02/11/16 19.00 k 17.40 m 3.40
NRW Float 09/15/17 16.00 k 16.03 m 3.14
Profile
DB Opportunity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high rate of return. The Fund may invest up to 100 percent of its assets in either bonds or equities.
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