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

Deutsche Bank PWM II - Active Asset Allocation Portfolio Core USD

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DBAPCUA:LX

155.54 USD 0.09 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Deutsche Bank PWM II - Active Asset Allocation Portfolio Core USD (DBAPCUA)

Year To Date: +3.51% 3-Month: +2.92% 3-Year: +6.92% 52-Week Range: 144.09 - 155.66
1-Month: +0.32% 1-Year: +6.80% 5-Year: +5.51% Beta vs LUXXX: 0.41

Mutual Fund Chart for DBAPCUA

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  • DBAPCUA:LX 155.54
  • 1M
  • 1Y
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Fund Profile & Information for DBAPCUA

Deutsche Bank PWM II - Active Asset Allocation Portfolio Core USD is an open end 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: 04-08-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPCUA

NAV (on 2015-04-24) 155.54
Assets (M) (on 2015-04-24) 388.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAPCUA

No dividends reported

Fees & Expenses for DBAPCUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for DBAPCUA

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 661,037 32,889,896 10.222%
DB Platinum IV - Croci US 90,133 21,120,950 6.564%
DB Fixed Income Opportunities 155,754 18,542,514 5.763%
M&G Optimal Income Fund 970,921 13,369,485 4.155%
Deutsche Invest I Convertibles 77,008 12,486,077 3.881%
db x-trackers MSCI Pacific ex 260,742 12,156,693 3.778%
iShares USD Treasury Bond 7-10 62,099 12,002,805 3.730%
PIMCO Funds Global Investors S 792,958 11,648,550 3.620%
db x-trackers II Emerging Mark 27,793 10,405,041 3.234%
First State Investments ICVC - 4,572,361 9,711,767 3.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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