• 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

91.87 EUR 0.28 0.31%

As of 01:59:30 ET on 04/17/2014.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: -1.04% 3-Month: -0.13% 3-Year: - 52-Week Range: 89.10 - 99.08
1-Month: +2.79% 1-Year: -4.30% 5-Year: - Beta vs LUXXX: 0.52

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  • DBPCWSL:LX 91.87
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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 2014-04-17) 91.87
Assets (M) (on 2014-04-17) 150.77
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 1.84

Top Fund Holdings for DBPCWSL

Filing Date: 01/31/2014
Name Position Value % of Total
Lyxor ETF MSCI Emerging Market 4,902,100 33,819,588 19.121%
db x-trackers II iBoxx Germany 212,015 31,823,452 17.993%
iShares eb.rexx Government Ger 338,100 31,818,591 17.990%
db x-trackers MSCI Emerging Ma 1,193,700 31,525,617 17.824%
Deka DB EUROGOV Germany 1-3 UC 277,100 24,675,755 13.951%
SOURCE MSCI EMERGING MARKETS U 504,000 13,391,280 7.571%
iShares MSCI Emerging Markets 356,700 9,384,777 5.306%
UBS ETF-MSCI Emerging Markets 3 201,606 0.114%
db x-trackers II iBoxx Germany 100 18,705 0.011%

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

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