Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db PrivatMandat Comfort - PRO Wachstumslander

+ Add to Watchlist

DBPCWSL:LX

100.78 EUR 0.34 0.34%

As of 01:59:30 ET on 01/27/2015.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: +6.10% 3-Month: +8.20% 3-Year: +1.12% 52-Week Range: 86.97 - 103.30
1-Month: +6.52% 1-Year: +12.15% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for DBPCWSL

No chart data available.
  • DBPCWSL:LX 100.78
  • 1M
  • 1Y
Interactive DBPCWSL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 100.78
Assets (M) (on 2015-01-27) 134.85
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: 09/30/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 859,200 27,013,248 19.318%
SOURCE MSCI EMERGING MARKETS U 850,000 26,945,000 19.270%
Lyxor ETF MSCI Emerging Market 3,258,100 26,876,067 19.220%
iShares MSCI Emerging Markets 866,700 26,807,031 19.171%
UBS ETF-MSCI Emerging Markets 335,500 26,793,030 19.161%
db x-trackers II iBoxx Germany 17,515 2,626,900 1.879%
UBS ETF-Markit iBoxx EURO Germ 18,000 1,431,720 1.024%
Deka DB EUROGOV Germany 1-3 UC 500 44,195 0.032%
iShares eb.rexx Government Ger 300 27,879 0.020%
db x-trackers II iBoxx Germany 100 19,222 0.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil