• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative EUR

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114.85 EUR 0.20 0.17%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative EUR (DBAACEC)

Year To Date: +3.41% 3-Month: +0.67% 3-Year: +4.64% 52-Week Range: 108.54 - 115.40
1-Month: +0.04% 1-Year: +5.51% 5-Year: - Beta vs LUXXX: 0.39

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  • DBAACEC:LX 114.85
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Fund Profile & Information for DBAACEC

Deutsche Bank UCITS PAM - Active Asset Allocation Conservative EUR is an openend 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.

Inception Date: 10-28-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAACEC

NAV (on 2014-10-01) 114.85
Assets (M) (on 2014-10-01) 150.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAACEC

No dividends reported

Fees & Expenses for DBAACEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBAACEC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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