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Deutsche Bank PWM II - Active Asset Allocation Portfolio Core EUR

DBAPCEC:LX
124.03
EUR
0.10
0.08%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
117.02 - 132.60
1 Yr Return
-6.46%
YTD Return
-2.12%
Previous Close
123.93
52Wk Range
117.02 - 132.60
1 Yr Return
-6.96%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
124.03
Total Assets (m EUR) (on 05/31/2016)
249.282
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%
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486