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DB Advisors SICAV - EU Enhanced Strategy

DBAEESC:LX
128.81
EUR
0.03
0.02%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
110.38 - 129.42
1 Yr Return
17.58%
YTD Return
15.26%
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Previous Close
128.84
52Wk Range
110.38 - 129.42
1 Yr Return
18.33%
YTD Return
15.26%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/23/2017)
128.81
Total Assets (m EUR) (on 11/23/2017)
72.305
Inception Date
04/24/2013
Last Dividend (on 03/10/2017)
2
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.59 k 3.42 m 5.18
90.07 k 3.29 m 4.99
19.78 k 1.51 m 2.29
5.40 k 1.21 m 1.83
12.24 k 1.14 m 1.73
36.59 k 1.08 m 1.64
38.75 k 1.06 m 1.61
6.32 k 848.55 k 1.29
17.91 k 775.36 k 1.18
7.68 k 702.43 k 1.06
Profile
DB Advisors SICAV - EU Enhanced Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest in other collective investment securities as well as in equities, equity certificates, convertible bonds, convertible debenture and warrant-linked bonds whose underlying warrants are for securities.
Address
DB Advisors SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-27332-300 Tel
Website
-