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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

db PrivatMandat Comfort - PRO Wachstumslander

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DBPCWSL:LX

102.04 EUR 0.55 0.54%

As of 01:59:30 ET on 02/26/2015.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: +7.42% 3-Month: +3.50% 3-Year: +1.30% 52-Week Range: 86.97 - 103.30
1-Month: +0.91% 1-Year: +12.84% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for DBPCWSL

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  • DBPCWSL:LX 102.04
  • 1M
  • 1Y
Interactive DBPCWSL Chart

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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: SASCHA KAYSER / ANDREAS ENGESSER
Web Site: www.dws.lu

Fundamentals for DBPCWSL

NAV (on 2015-02-26) 102.04
Assets (M) (on 2015-02-26) 127.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPCWSL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DBPCWSL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DBPCWSL

Filing Date: 12/30/2014
Name Position Value % of Total
SOURCE MSCI EMERGING MARKETS U 825,000 25,756,500 19.827%
db x-trackers MSCI Emerging Ma 830,900 25,708,046 19.790%
Lyxor ETF MSCI Emerging Market 3,168,100 25,705,963 19.788%
UBS ETF-MSCI Emerging Markets 327,900 25,677,849 19.766%
iShares MSCI Emerging Markets 844,800 25,643,904 19.740%
db x-trackers II iBoxx Germany 6,515 977,055 0.752%
UBS ETF-Markit iBoxx EURO Germ 5,500 437,415 0.337%

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

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