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

Deutsche Bank PWM II - Active Asset Allocation Portfolio Growth EUR

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DBAPGEC:LX

141.59 EUR 0.95 0.67%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Deutsche Bank PWM II - Active Asset Allocation Portfolio Growth EUR (DBAPGEC)

Year To Date: +9.72% 3-Month: +9.45% 3-Year: +8.74% 52-Week Range: 119.42 - 144.10
1-Month: +1.41% 1-Year: +15.99% 5-Year: +5.93% Beta vs LUXXX: 0.49

Mutual Fund Chart for DBAPGEC

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  • DBAPGEC:LX 141.59
  • 1M
  • 1Y
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Fund Profile & Information for DBAPGEC

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.

Inception Date: 10-21-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPGEC

NAV (on 2015-03-27) 141.59
Assets (M) (on 2015-03-27) 28.57
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 2.41

Top Fund Holdings for DBAPGEC

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 152,844 6,108,410 17.934%
db x-trackers MSCI USA Index U 84,289 3,305,850 9.706%
Deutsche Invest I Top Euroland 14,982 2,662,901 7.818%
DB Platinum IV - Croci Euro 11,948 2,230,142 6.548%
DB Fixed Income Opportunities 13,606 1,607,685 4.720%
First State Investments ICVC - 928,211 1,554,104 4.563%
DWS CH-Money Market Euro 16,040 1,199,922 3.523%
db x-trackers II IBOXX Euro So 7,508 1,181,384 3.469%
db x-trackers - MSCI JAPAN TRN 29,521 1,084,955 3.185%
BlackRock Global Funds - Europ 62,211 1,002,841 2.944%

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

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