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DBC Basic Return

DBCBSRT:GR
52.43
EUR
0.02
0.04%
As of 11:18 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
48.51 - 52.70
1 Yr Return
6.74%
YTD Return
5.60%
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Previous Close
52.41
52Wk Range
48.51 - 52.70
1 Yr Return
6.78%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
52.43
Total Assets (m EUR) (on 07/21/2017)
7.223
Inception Date
12/18/2007
Last Dividend (on 12/01/2016)
0.36942662
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Profile
DBC Basic Return is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth at moderate volatility levels. The Fund invests in a broad asset mix of equities, equity related securities, fixed- and variable rate securities, structured products, certificates, and money market instruments. The Fund focuses on protection of principal and liquidity.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel