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Deutsche Bank PWM II - Active Asset Allocation Conservative EUR

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DBAACEA:LX
1,173.84
EUR
0.80
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,174.63
52Wk Range
1,105.87 - 1,222.36
1 Yr Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,173.837
Total Assets (m EUR) (on 07/03/2015)
207.355
Inception Date
11/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%
Profile
Deutsche Bank PWM II - Active Asset Allocation Conservative EUR is an open end fund incorporated in Luxembourg. The Fund's objective is the preservation of capital, the maintenance of purchasing power and the consistent real growth of wealth. The Fund invests in equity and fixed-income securities, either directly or through investments in UCITS and/or UCIs.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486