- Fund Type: SICAV
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deutsche Bank PAM UCITS III - Absolute Return Euro
+ Add to WatchlistDBABRPF:LX
95.51 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Deutsche Bank PAM UCITS III - Absolute Return Euro (DBABRPF)
| Year To Date: | +0.65% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 94.10 - 95.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | -0.03% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
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 2013-05-15) 95.51 |
|---|---|
| Assets (M) | (on 2013-05-15) 28.83 |
| 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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