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

DB Opportunity

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DWSDBOP:LX

12,254.76 EUR 19.13 0.16%

As of 01:59:30 ET on 11/21/2014.

Snapshot for DB Opportunity (DWSDBOP)

Year To Date: +5.99% 3-Month: +3.84% 3-Year: +0.19% 52-Week Range: 11,452.21 - 12,312.96
1-Month: +1.71% 1-Year: +4.46% 5-Year: +0.19% Beta vs LUXXX: 0.35

Mutual Fund Chart for DWSDBOP

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  • DWSDBOP:LX 12,254.76
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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 2014-11-21) 12,254.76
Assets (M) (on 2014-11-21) 470.01
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: 09/30/2014
Name Position Value % of Total
NRWBK Float 10/16/17 75,800 60,115,911 12.913%
FMSWER Float 01/28/16 70,000 55,218,138 11.861%
RENTEN Float 12/05/18 62,500 49,459,120 10.624%
ERSTAA Float 01/29/16 40,000 31,679,093 6.805%
NIESA Float 10/04/17 30,000 30,058,538 6.457%
ERSTAA Float 06/07/16 36,000 28,466,834 6.115%
HESSEN Float 11/26/14 25,000 25,011,325 5.372%
LBANK Float 02/13/17 25,000 19,742,531 4.241%
RHIPAL Float 11/29/16 19,700 19,742,224 4.241%
NRW Float 09/15/17 16,000 16,030,322 3.443%

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

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