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DB Opportunity

DWSDBOP:LX
13,129.58
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
12,826.77 - 13,606.61
1 Yr Return
0.12%
YTD Return
-1.24%
52Wk Range
12,826.77 - 13,606.61
1 Yr Return
0.21%
YTD Return
-1.24%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
13,129.58
Total Assets (m EUR) (on 06/24/2016)
503.548
Inception Date
11/26/2001
Last Dividend (on 12/31/2015)
-
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
67.90 k 59.68 m 12.06
65.60 k 57.72 m 11.66
60.00 k 52.77 m 10.66
45.00 k 39.96 m 8.07
43.00 k 37.80 m 7.64
37.00 k 32.48 m 6.56
30.00 k 30.14 m 6.09
32.00 k 28.25 m 5.71
27.50 k 24.19 m 4.89
23.00 k 20.11 m 4.06
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
Website
-