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

Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative USD

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DBAACUC:LX

108.47 USD 0.20 0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Conservative USD (DBAACUC)

Year To Date: -0.37% 3-Month: -0.56% 3-Year: +0.79% 52-Week Range: 103.73 - 109.56
1-Month: -0.89% 1-Year: +2.52% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DBAACUC

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  • DBAACUC:LX 108.47
  • 1M
  • 1Y
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Fund Profile & Information for DBAACUC

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: 10-14-2009 Telephone: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DBAACUC

NAV (on 2014-04-17) 108.47
Assets (M) (on 2014-04-17) 140.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAACUC

No dividends reported

Fees & Expenses for DBAACUC

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 DBAACUC

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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