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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

110.06 EUR 0.42 0.38%

As of 01:59:30 ET on 04/20/2015.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: +15.92% 3-Month: +12.27% 3-Year: +4.62% 52-Week Range: 86.97 - 112.68
1-Month: +6.36% 1-Year: +19.86% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for DBPCWSL

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  • DBPCWSL:LX 110.06
  • 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 2015-04-20) 110.06
Assets (M) (on 2015-04-20) 124.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPCWSL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 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 1.83

Top Fund Holdings for DBPCWSL

Filing Date: 01/30/2015
Name Position Value % of Total
db x-trackers II iBoxx Germany 151,515 22,745,432 17.578%
LYXOR UCITS ETF IBOXX GERMANY 200,000 20,046,000 15.491%
UBS ETF-Markit iBoxx EURO Germ 235,500 18,743,445 14.485%
Lyxor ETF MSCI Emerging Market 1,618,100 14,257,079 11.018%
UBS ETF-MSCI Emerging Markets 164,200 13,789,516 10.656%
iShares MSCI Emerging Markets 408,800 13,445,432 10.391%
db x-trackers MSCI Emerging Ma 395,900 13,270,568 10.255%
SOURCE MSCI EMERGING MARKETS U 388,000 13,102,760 10.126%

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

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