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Deutsche Bank PWM II - Active Asset Allocation Portfolio Growth EUR

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DBAPGEC:LX
142.12
EUR
0.34
0.24%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
142.46
52Wk Range
119.42 - 146.40
1 Yr Return
13.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
142.12
Total Assets (m EUR) (on 06/02/2015)
44.623
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 152.84 k 6.11 m 17.93
db x-trackers MSCI USA Index U 84.29 k 3.31 m 9.71
Deutsche Invest I Top Euroland 14.98 k 2.66 m 7.82
DB Platinum IV - Croci Euro 11.95 k 2.23 m 6.55
DB Fixed Income Opportunities 13.61 k 1.61 m 4.72
First State Investments ICVC - 928.21 k 1.55 m 4.56
DWS CH-Money Market Euro 16.04 k 1.20 m 3.52
db x-trackers II IBOXX Euro So 7.51 k 1.18 m 3.47
db x-trackers - MSCI JAPAN TRN 29.52 k 1.08 m 3.19
BlackRock Global Funds - Europ 62.21 k 1.00 m 2.94
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486