• 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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DBAPGUC:LX

121.94 USD 0.26 0.21%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.52% 3-Month: +2.06% 3-Year: +4.35% 52-Week Range: 110.78 - 123.05
1-Month: +0.21% 1-Year: +10.78% 5-Year: - Beta vs LUXXX: 0.40

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  • DBAPGUC:LX 121.94
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Fund Profile & Information for DBAPGUC

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: 11-25-2009 Telephone: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for DBAPGUC

NAV (on 2014-07-10) 121.94
Assets (M) (on 2014-07-10) 58.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAPGUC

No dividends reported

Fees & Expenses for DBAPGUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBAPGUC

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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