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Deutsche Bank Zins & Dividende

DBZDVOF:LX
104.59
EUR
0.33
0.31%
As of 1:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
103.26 - 108.87
1 Yr Return
1.42%
YTD Return
1.32%
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Previous Close
104.92
52Wk Range
103.26 - 108.87
1 Yr Return
1.40%
YTD Return
1.32%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
104.59
Total Assets (b EUR) (on 07/21/2017)
2.398
Inception Date
09/03/2012
Last Dividend (on 03/10/2017)
3
Dividend Indicated Gross Yield
2.87%
Fund Managers
HEIKO MAYER / JOHANNES PRIX
Front Load Fee
-
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
6.22 k 87.20 m 4.03
650.00 k 54.81 m 2.54
265.64 k 45.85 m 2.12
7.57 m 44.07 m 2.04
1.33 m 41.80 m 1.93
895.97 k 41.43 m 1.92
1.01 m 40.10 m 1.85
1.14 m 36.48 m 1.69
795.02 k 36.47 m 1.69
35.00 k 35.96 m 1.66
Profile
Deutsche Bank Zins & Dividende is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns in EUR. The Fund investsat least 35% of its assets in fixed income securities mainly issued in EUR. The Fund may inv est up to 65% in equity securities of global companies with an expected high dividend payout rate.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1