• 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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DBAPGEC:LX

127.34 EUR 2.32 1.86%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.60% 3-Month: -0.21% 3-Year: +8.07% 52-Week Range: 119.42 - 130.46
1-Month: +0.33% 1-Year: +6.42% 5-Year: +4.72% Beta vs LUXXX: 0.48

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  • DBAPGEC:LX 127.34
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Fund Profile & Information for DBAPGEC

Deutsche Bank UCITS 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: 10-21-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPGEC

NAV (on 2014-12-19) 127.34
Assets (M) (on 2014-12-19) 23.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAPGEC

No dividends reported

Fees & Expenses for DBAPGEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBAPGEC

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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