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DB Institucional SICAV SA

DBT:SM
Soc.Bol SIBE
9.49
EUR
0.03
0.32%
As of 11:39 AM EDT 4/28/2017
Open
9.49
Day Range
9.49 - 9.49
Previous Close
9.46
52Wk Range
7.16 - 9.49
1 Yr Return
17.16%
YTD Return
14.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.49
Day Range
9.49 - 9.49
Volume
0
Previous Close
9.46
52Wk Range
7.16 - 9.49
1 Yr Return
17.16%
YTD Return
14.34%
NAV (on 04/27/2017)
9.48624
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
02/16/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.44%
3 Yr Return
7.69%
5 Yr Return
9.35%

Top Fund Holdings

Name Position Value % of Fund
12.73 k 241.00 k 6.12
31.57 k 232.00 k 5.89
21.75 k 191.00 k 4.85
6.21 k 168.00 k 4.26
3.00 k 162.00 k 4.11
5.01 k 162.00 k 4.11
25.73 k 162.00 k 4.11
5.21 k 147.00 k 3.73
4.08 k 141.00 k 3.58
7.38 k 131.00 k 3.32
Profile
DB Institucional SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780