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

DB Opportunity

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DWSDBOP:LX

13,262.46 EUR 71.36 0.54%

As of 01:59:30 ET on 03/05/2015.

Snapshot for DB Opportunity (DWSDBOP)

Year To Date: +5.99% 3-Month: +6.75% 3-Year: +2.27% 52-Week Range: 11,452.21 - 13,262.46
1-Month: +1.88% 1-Year: +14.19% 5-Year: +1.67% Beta vs LUXXX: 0.36

Mutual Fund Chart for DWSDBOP

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  • DWSDBOP:LX 13,262.46
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Interactive DWSDBOP Chart

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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 2015-03-05) 13,262.46
Assets (M) (on 2015-03-05) 508.64
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: 12/30/2014
Name Position Value % of Total
NRWBK Float 10/16/17 75,800 62,621,174 13.131%
FMSWER Float 01/28/16 70,000 57,528,114 12.063%
RENTEN Float 12/05/18 62,800 51,771,200 10.856%
ERSTAA Float 01/29/16 40,000 32,959,285 6.911%
NIESA Float 10/04/17 30,000 30,045,338 6.300%
ERSTAA Float 06/07/16 36,000 29,621,548 6.211%
LBANK Float 02/13/17 25,000 20,561,781 4.312%
RHIPAL Float 11/29/16 19,700 19,729,997 4.137%
NRW Float 09/15/17 16,000 16,027,908 3.361%
ERSTAA Float 02/11/16 19,000 15,624,972 3.276%

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

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