Frankfurt - Delayed Quote EUR

DB Foncreativo FI (0P00000JWE.F)

10.61 +0.03 (+0.25%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

DB Foncreativo FI

28046 Madrid
+34 913 355268

Fund Overview

Category --
Fund Family Deutsche Wealth Management SGIIC
Net Assets 43.17M
YTD Return 2.41%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 1998

Fund Operations

Fees & Expenses

Expense 0P00000JWE.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Degree in European Economic Sciences from Universidad Pontificia de Comillas (Madrid). CFA Director. Portfolio manager for European and spanish Equity. Joined the Company in 1999 after 4 years of experience

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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