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

Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Growth EUR

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DBAPGEA:LX

1,032.69 EUR 6.41 0.62%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Growth EUR (DBAPGEA)

Year To Date: +2.01% 3-Month: +1.51% 3-Year: +6.41% 52-Week Range: 939.36 - 1,055.72
1-Month: -2.18% 1-Year: +10.19% 5-Year: +8.21% Beta vs LUXXX: 0.44

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  • DBAPGEA:LX 1,032.69
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Fund Profile & Information for DBAPGEA

Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Growth EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is the 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: 01-09-2008 Telephone: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DBAPGEA

NAV (on 2014-07-11) 1,032.69
Assets (M) (on 2014-07-11) 38.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAPGEA

No dividends reported

Fees & Expenses for DBAPGEA

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 DBAPGEA

Holding Data Unavailable.

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

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