• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DB Opportunity

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DWSDBOP:LX

12,143.11 EUR 41.97 0.35%

As of 01:59:30 ET on 09/29/2014.

Snapshot for DB Opportunity (DWSDBOP)

Year To Date: +5.02% 3-Month: +4.55% 3-Year: -0.10% 52-Week Range: 11,452.21 - 12,143.11
1-Month: +2.41% 1-Year: +3.73% 5-Year: +0.02% Beta vs LUXXX: 0.34

Mutual Fund Chart for DWSDBOP

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  • DWSDBOP:LX 12,143.11
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Fund Profile & Information for DWSDBOP

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.

Inception Date: 11-26-2001 Telephone: 352-42101-1 Tel
Managers: HOLGER KINDSGRAB / MORITZ RIEPER
Web Site: www.dws.lu

Fundamentals for DWSDBOP

NAV (on 2014-09-29) 12,143.11
Assets (M) (on 2014-09-29) 465.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSDBOP

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

Fees & Expenses for DWSDBOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for DWSDBOP

Filing Date: 07/31/2014
Name Position Value % of Total
NRWBK Float 10/16/17 75,800 56,871,225 12.636%
FMSWER Float 01/28/16 70,000 52,275,912 11.615%
RENTEN Float 12/05/18 62,500 46,863,764 10.412%
NIESA Float 10/04/17 30,000 30,005,550 6.667%
ERSTAA Float 01/29/16 40,000 29,970,718 6.659%
ERSTAA Float 06/07/16 36,000 26,964,090 5.991%
HESSEN Float 11/26/14 25,000 25,019,046 5.559%
NIESA Float 09/22/14 20,000 20,010,810 4.446%
RHIPAL Float 11/29/16 19,700 19,738,257 4.385%
LBANK Float 02/13/17 25,000 18,687,393 4.152%

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

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