• 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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163.04 USD 2.37 1.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.76% 3-Month: -0.80% 3-Year: +9.49% 52-Week Range: 153.11 - 166.12
1-Month: -0.51% 1-Year: +5.51% 5-Year: +6.08% Beta vs LUXXX: 0.44

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  • DBAPGUA:LX 163.04
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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 2014-12-19) 163.04
Assets (M) (on 2014-12-19) 64.81
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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