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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 USD

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DBAPGUA:LX

172.28 USD 0.03 0.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Deutsche Bank PWM II - Active Asset Allocation Portfolio Growth USD (DBAPGUA)

Year To Date: +4.26% 3-Month: +5.56% 3-Year: +9.06% 52-Week Range: 155.44 - 172.33
1-Month: +1.61% 1-Year: +9.43% 5-Year: +6.53% Beta vs LUXXX: 0.45

Mutual Fund Chart for DBAPGUA

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  • DBAPGUA:LX 172.28
  • 1M
  • 1Y
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Fund Profile & Information for DBAPGUA

Deutsche Bank PWM II - 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 2015-04-17) 172.28
Assets (M) (on 2015-04-17) 72.67
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 0.44

Top Fund Holdings for DBAPGUA

Filing Date: 09/30/2014
Name Position Value % of Total
DB Platinum IV - Croci US 25,488 5,921,147 10.024%
db x-trackers - MSCI JAPAN TRN 72,356 3,373,489 5.711%
DB PWM III - GIS USD Fixed Inc 26,535 3,158,992 5.348%
First State Investments ICVC - 1,260,380 2,677,067 4.532%
Deutsche Invest I Convertibles 14,300 2,318,602 3.925%
db x-trackers II Emerging Mark 4,939 1,849,045 3.130%
DB Platinum IV - Croci US Divi 12,129 1,745,121 2.954%
First Trust Aberdeen Global Op 60,695 1,705,530 2.887%
DB PWM II - GIS Asia ex Japan 13,413 1,677,411 2.840%
Deutsche Invest I Top Euroland 7,215 1,626,832 2.754%

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

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