- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
db PrivatMandat Comfort - PRO Wachstumslander
+ Add to WatchlistDBPCWSL:LX
99.08 EUR 0.11 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)
| Year To Date: | +0.86% | 3-Month: | +0.44% | 3-Year: | - | 52-Week Range: | 90.76 - 100.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.21% | 1-Year: | +7.81% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for DBPCWSL
db PrivatMandat Comfort - PRO Wachstumslaender is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an increase in its Euro value by mid- and long-term. The Fund has a dynamic asset allocation between equities and bonds in emerging markets.
| Inception Date: | 06-01-2011 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | ANDREAS ENGESSER | ||
| Web Site: | www.dws.de | ||
Fundamentals for DBPCWSL
| NAV | (on 2013-05-17) 99.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 275.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DBPCWSL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-08) 0.05 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for DBPCWSL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for DBPCWSL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI Emerging Ma | 1,723,700 | 53,107,197 | 18.730% |
| db x-trackers II iBoxx Germany | 338,715 | 51,640,489 | 18.213% |
| iShares eb.rexx Government Ger | 540,100 | 51,622,758 | 18.207% |
| iShares MSCI Emerging Markets | 1,101,700 | 34,428,125 | 12.143% |
| ETFlab DB EUROGOV Germany 1-3 | 375,100 | 34,164,108 | 12.049% |
| MSCI Emerging Markets Source E | 1,019,000 | 31,874,320 | 11.242% |
| Lyxor ETF MSCI Emerging Market | 3,042,100 | 24,589,294 | 8.672% |
| UBS-ETF MSCI Emerging Markets | 3 | 239,400 | 0.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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