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Deutsche Bank PWM II - Active Asset Allocation Portfolio Growth EUR

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DBAPGEC:LX
131.76
EUR
2.52
1.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
119.42 - 146.40
1 Yr Return
4.73%
YTD Return
2.10%
Previous Close
129.24
52Wk Range
119.42 - 146.40
1 Yr Return
4.73%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
131.76
Total Assets (m EUR) (on 08/28/2015)
42.761
Inception Date
10/21/2009
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
2.41%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers Euro Stoxx 50 UC 116.05 k 5.46 m 12.39
Deutsche Invest I Top Euroland 16.52 k 3.58 m 8.12
db x-trackers MSCI USA Index U 54.59 k 2.66 m 6.04
DWS CH-Money Market Euro 24.97 k 2.50 m 5.67
DB Platinum IV - Croci Euro 9.03 k 2.13 m 4.83
DB Fixed Income Opportunities 15.00 k 1.80 m 4.09
db x-trackers DAX UCITS ETF DR 11.38 k 1.36 m 3.08
Jupiter JGF - European Growth 37.95 k 1.35 m 3.07
BlackRock Global Funds - Europ 68.54 k 1.35 m 3.06
db x-trackers - MSCI JAPAN TRN 25.31 k 1.18 m 2.69
Profile
Deutsche Bank PWM II - 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.
ADDRESS
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000