• 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

+ Add to Watchlist


118.51 USD 1.59 1.36%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.33% 3-Month: -2.80% 3-Year: +6.77% 52-Week Range: 115.63 - 123.25
1-Month: -3.51% 1-Year: +2.95% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for DBAPGUC

No chart data available.
  • DBAPGUC:LX 118.51
  • 1M
  • 1Y
Interactive DBAPGUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBAPGUC

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: 11-25-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DBAPGUC

NAV (on 2014-10-22) 118.51
Assets (M) (on 2014-10-22) 59.59
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.

Sponsored Link
Sponsored Links
sec ||= nil