• 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 USD

+ Add to Watchlist

DBAPCUA:LX

148.45 USD 0.16 0.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Core USD (DBAPCUA)

Year To Date: +2.35% 3-Month: +0.22% 3-Year: +7.66% 52-Week Range: 138.73 - 149.94
1-Month: -0.76% 1-Year: +6.21% 5-Year: +5.66% Beta vs LUXXX: 0.39

Mutual Fund Chart for DBAPCUA

No chart data available.
  • DBAPCUA:LX 148.45
  • 1M
  • 1Y
Interactive DBAPCUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBAPCUA

Deutsche Bank UCITS PAM - Active Asset Allocation Portfolio Core USD 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: 04-08-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPCUA

NAV (on 2014-09-29) 148.45
Assets (M) (on 2014-09-29) 321.94
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 -

Top Fund Holdings for DBAPCUA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil