• 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 USD

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DBAPGUA:LX

163.79 USD 0.46 0.28%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Growth USD (DBAPGUA)

Year To Date: +2.94% 3-Month: +2.76% 3-Year: +7.11% 52-Week Range: 145.40 - 164.31
1-Month: +0.36% 1-Year: +11.37% 5-Year: +8.22% Beta vs LUXXX: 0.41

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  • DBAPGUA:LX 163.79
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Fund Profile & Information for DBAPGUA

Deutsche Bank UCITS III PAM - Active Asset Allocation Portfolio Growth USD 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: 04-08-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPGUA

NAV (on 2014-07-24) 163.79
Assets (M) (on 2014-07-23) 58.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAPGUA

No dividends reported

Fees & Expenses for DBAPGUA

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 DBAPGUA

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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