• 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

93.16 EUR 0.77 0.83%

As of 01:59:30 ET on 12/19/2014.

Snapshot for db PrivatMandat Comfort - PRO Wachstumslander (DBPCWSL)

Year To Date: +0.34% 3-Month: -6.82% 3-Year: +0.11% 52-Week Range: 86.97 - 103.30
1-Month: -2.41% 1-Year: +0.38% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for DBPCWSL

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  • DBPCWSL:LX 93.16
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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 2014-12-19) 93.16
Assets (M) (on 2014-12-19) 129.59
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.

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