- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative USD
+ Add to WatchlistDBAACUA:LX
123.24 USDAs of 00:59:30 ET on 06/19/2013.
Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative USD (DBAACUA)
| Year To Date: | +2.05% | 3-Month: | +0.52% | 3-Year: | +4.03% | 52-Week Range: | 116.52 - 125.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +5.59% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for DBAACUA
Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative USD 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.
| Inception Date: | 04-08-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DBAACUA
| NAV | (on 2013-06-19) 123.24 |
|---|---|
| Assets (M) | (on 2013-06-19) 82.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for DBAACUA
No dividends reported
Fees & Expenses for DBAACUA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBAACUA
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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