• 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

99.98 EUR 0.04 0.04%

As of 01:59:30 ET on 09/19/2014.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: +7.73% 3-Month: +5.76% 3-Year: +1.87% 52-Week Range: 89.10 - 103.30
1-Month: +1.73% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: 0.50

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  • DBPCWSL:LX 99.98
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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 2014-09-19) 99.98
Assets (M) (on 2014-09-19) 145.17
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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 866,700 27,370,386 18.817%
Lyxor ETF MSCI Emerging Market 3,308,100 27,338,138 18.795%
db x-trackers II iBoxx Germany 134,515 20,143,621 13.849%
UBS ETF-MSCI Emerging Markets 235,000 18,957,450 13.033%
iShares MSCI Emerging Markets 601,700 18,815,159 12.936%
SOURCE MSCI EMERGING MARKETS U 470,000 14,903,700 10.246%
Deka DB EUROGOV Germany 1-3 UC 94,500 8,340,570 5.734%
UBS ETF-Markit iBoxx EURO Germ 63,000 5,002,830 3.440%
iShares eb.rexx Government Ger 31,300 2,919,038 2.007%
db x-trackers II iBoxx Germany 100 18,927 0.013%

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

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