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

Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Core EUR

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121.10 EUR 0.29 0.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Core EUR (DBAPCEC)

Year To Date: +2.10% 3-Month: -1.06% 3-Year: +5.81% 52-Week Range: 116.92 - 125.00
1-Month: -0.79% 1-Year: +3.98% 5-Year: +3.52% Beta vs LUXXX: 0.44

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  • DBAPCEC:LX 121.10
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Fund Profile & Information for DBAPCEC

Deutsche Bank UCITS PAM - Active Asset Allocation Portfolio Core EUR is an openend 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: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPCEC

NAV (on 2014-12-18) 121.10
Assets (M) (on 2014-12-18) 222.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAPCEC

No dividends reported

Fees & Expenses for DBAPCEC

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 DBAPCEC

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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