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Deutsche Bank PWM II - Active Asset Allocation Portfolio Core USD

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DBAPCUC:LX
120.71
USD
0.03
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
120.74
52Wk Range
115.28 - 123.61
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
120.71
Total Assets (m USD) (on 07/03/2015)
387.034
Inception Date
10/30/2009
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
2.38%
Top Fund Holdings
Name Position Value % of Fund
iShares USD Treasury Bond 7-10 193.37 k 38.80 m 10.36
db x-trackers MSCI USA Index U 728.80 k 38.55 m 10.30
DB Fixed Income Opportunities 178.09 k 21.57 m 5.76
M&G Optimal Income Fund 1.23 m 17.19 m 4.59
iShares Treasury Bond 3-7yr U 118.01 k 14.25 m 3.81
DB Platinum IV - Croci US 51.08 k 13.00 m 3.47
db x-trackers S&P 500 Equal We 296.26 k 11.49 m 3.07
db x-trackers - MSCI JAPAN TRN 193.27 k 9.80 m 2.62
SKY Harbor Global Funds - US S 84.65 k 9.41 m 2.51
First State Investments ICVC - 4.14 m 9.27 m 2.48
Profile
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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486