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

Deutsche Bank PAM UCITS III - Absolute Return Euro

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DBABRPF:LX

96.75 EUR 0.06 0.06%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +1.08% 3-Month: +0.33% 3-Year: +0.52% 52-Week Range: 93.72 - 97.41
1-Month: -0.42% 1-Year: +2.75% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for DBABRPF

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  • DBABRPF:LX 96.75
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Fund Profile & Information for DBABRPF

Deutsche Bank PAM UCITS III - Absolute Return Euro 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.

Inception Date: 10-13-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBABRPF

NAV (on 2014-08-26) 96.75
Assets (M) (on 2014-08-26) 9.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBABRPF

No dividends reported

Fees & Expenses for DBABRPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBABRPF

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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