• Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Deutsche Bank PAM UCITS III - Absolute Return Euro

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DBABREA:LX

104.28 EUR 0.17 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Deutsche Bank PAM UCITS III - Absolute Return Euro (DBABREA)

Year To Date: +2.22% 3-Month: +0.39% 3-Year: +1.60% 52-Week Range: 99.80 - 104.36
1-Month: +1.39% 1-Year: +4.47% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for DBABREA

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  • DBABREA:LX 104.28
  • 1M
  • 1Y
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Fund Profile & Information for DBABREA

Deutsche Bank PAM UCITS - Absolute Return Euro is an open-end fund incorporated in Luxembourg. The Fund aims to achieve attractive risk-adjusted returns by inve sting principally in global open-ended UCITS and/or UCIs using alternative asset management strategies, also called hedge funds.

Inception Date: 07-07-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBABREA

NAV (on 2014-09-19) 104.28
Assets (M) (on 2014-09-19) 11.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBABREA

No dividends reported

Fees & Expenses for DBABREA

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

Top Fund Holdings for DBABREA

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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