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

DB Opportunity

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DWSDBOP:LX

11,504.48 EUR 0.88 0.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DB Opportunity (DWSDBOP)

Year To Date: -0.50% 3-Month: -1.12% 3-Year: -1.80% 52-Week Range: 11,452.21 - 12,109.55
1-Month: +0.20% 1-Year: -3.50% 5-Year: -0.99% Beta vs LUXXX: 0.33

Mutual Fund Chart for DWSDBOP

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  • DWSDBOP:LX 11,504.48
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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 2014-04-17) 11,504.48
Assets (M) (on 2014-04-17) 441.23
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: 01/31/2014
Name Position Value % of Total
NRWBK Float 10/16/17 75,800 56,084,501 12.546%
FMSWER Float 01/28/16 70,000 51,640,511 11.552%
RENTEN Float 12/05/18 62,500 46,178,908 10.330%
NIESA Float 10/04/17 30,000 30,001,787 6.711%
ERSTAA Float 01/29/16 40,000 29,608,665 6.623%
ERSTAA Float 06/07/16 36,000 26,603,815 5.951%
HESSEN Float 11/26/14 25,000 25,014,626 5.596%
NIESA Float 09/22/14 20,000 20,021,167 4.479%
LBBW Float 05/12/14 20,000 20,017,440 4.478%
KFW Float 07/09/15 25,000 18,447,986 4.127%

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

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