• 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

165.71 USD 0.83 0.50%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.28% 3-Month: +4.05% 3-Year: +9.12% 52-Week Range: 153.11 - 166.12
1-Month: +0.39% 1-Year: +4.06% 5-Year: +5.91% Beta vs LUXXX: 0.45

Mutual Fund Chart for DBAPGUA

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  • DBAPGUA:LX 165.71
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Fund Profile & Information for DBAPGUA

Deutsche Bank UCITS 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 2015-01-23) 165.71
Assets (M) (on 2015-01-23) 34.26
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

Filing Date: 09/30/2013
Name Position Value % of Total
db x-trackers MSCI USA Index U 109,254 4,587,029 14.130%
DB Platinum IV - Croci US 14,811 2,966,339 9.138%
Deutsche Invest I Top Euroland 9,695 2,164,772 6.668%
db x-trackers - MSCI JAPAN TRN 43,785 2,061,857 6.351%
DWS CH - Money Market Fund USD 15,320 1,533,760 4.725%
Julius Baer Multibond - Absolu 11,066 1,441,347 4.440%
DB PWM III - GIS USD Fixed Inc 1,078 1,205,723 3.714%
Nordea 1 SICAV - European High 26,149 961,542 2.962%
BlackRock Strategic Funds - Eu 8,179 940,853 2.898%
iShares USD Treasury Bond 1-3 6,971 921,322 2.838%

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

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