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Deutsche Bank PWM II - Active Asset Allocation Portfolio Core EUR

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DBAPCEC:LX
130.53
EUR
0.39
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.41 - 136.31
1 Yr Return
7.52%
YTD Return
5.14%
Previous Close
130.14
52Wk Range
117.41 - 136.31
1 Yr Return
7.52%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
130.53
Total Assets (m EUR) (on 07/31/2015)
249.872
Inception Date
10/14/2009
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
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers Euro Stoxx 50 UC 486.40 k 22.88 m 9.19
BNY Mellon Global Funds PLC - 12.76 m 14.47 m 5.81
DB Fixed Income Opportunities 119.01 k 14.29 m 5.74
db x-trackers II IBOXX Euro So 80.66 k 13.63 m 5.48
Deutsche Invest I Top Euroland 61.36 k 13.28 m 5.33
db x-trackers MSCI USA Index U 266.24 k 12.99 m 5.22
DB Platinum IV - Croci US 53.65 k 12.63 m 5.08
db x-trackers II IBOXX SOVEREI 46.45 k 10.24 m 4.12
iShares Euro Government Bond 7 44.34 k 9.22 m 3.70
SKY Harbor Global Funds - US S 54.06 k 5.97 m 2.40
Profile
Deutsche Bank PWM II - 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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486