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DB PWM II Absolute Return Fund

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DBABRPF:LX
98.73
EUR
0.02
0.02%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
93.47 - 100.36
1 Yr Return
2.24%
YTD Return
2.14%
Previous Close
98.71
52Wk Range
93.47 - 100.36
1 Yr Return
2.24%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
98.73
Total Assets (m EUR) (on 08/04/2015)
28.146
Inception Date
10/13/2010
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
1.25%
Expense Ratio
-
Profile
DB PWM II Absolute Return Fund EUR is an open-end fund incorporated in Luxembourg. The Fund aims to achieve attractive risk-adjusted returns by investing principally in global open-ended UCITS and/or UCIs using alternative asset management strategies, also called hedge funds.
ADDRESS
Deutsche Bank (PAM) UCTIS III
20 Blvd Emmanuel Servais
L-2535 Luxembourg
Grand-Duchy of Luxembourg
PHONE
-
WEBSITE
-