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DB Opportunity

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DWSDBOP:LX
13,226.25
EUR
38.50
0.29%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13,187.75
52Wk Range
11,593.76 - 13,690.32
1 Yr Return
14.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13,226.25
Total Assets (m EUR) (on 07/02/2015)
507.255
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
NRWBK Float 10/16/17 75.80 k 69.61 m 13.63
FMSWER Float 01/28/16 70.00 k 63.96 m 12.52
RENTEN Float 12/05/18 62.80 k 57.57 m 11.27
ERSTAA Float 01/29/16 40.00 k 36.62 m 7.17
ERSTAA Float 06/07/16 36.00 k 32.97 m 6.45
NIESA Float 10/04/17 30.00 k 30.07 m 5.89
LBANK Float 02/13/17 25.00 k 22.88 m 4.48
RHIPAL Float 11/29/16 19.50 k 19.53 m 3.82
ERSTAA Float 02/11/16 19.00 k 17.37 m 3.40
NRW Float 09/15/17 16.00 k 16.04 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